Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 735.1M | 871.4M | 791.2M | 677.3M |
| Net income | 787.2M | 638.4M | 848.8M | 886.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 6.4M | 3.7M | 7.9M |
| Other non cash items | -8.1M | -9M | -11.3M | -6.4M |
| Accounts receivable | -40.6M | -29.4M | 37.7M | 14.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8M | 265M | -87.7M | -225.5M |
| Investing activities | -18.2M | -18.1M | -25.9M | -15M |
| Capital expenditures | -20M | -18.1M | -26.8M | -15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 900K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | — | — | — |
| Financing activities | -750.8M | -353.6M | -794.5M | -893.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 700K | -43.3M | -157.1M |
| Common stock repurchase | — | — | 0 | -1.3M |
| Common dividends | -749.6M | -350.7M | -747.8M | -732.3M |
| Other financing charges | -3.8M | -3.6M | -3.4M | -3.2M |
| End cash position | 1.2B | 1.2B | 843.9M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 763.9M | 746.6M | 592.5M | 638.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.