Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 146.6M | 174.8M | 61.5M | 37.3M |
| Net income | 139.6M | 124.5M | 100.5M | 50.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 5.5M | 2.7M | 2.8M |
| Other non cash items | 10.8M | 14.0M | 12.6M | 5.1M |
| Accounts receivable | -15.8M | 10.7M | -25.9M | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.3M | 20.0M | -28.4M | -13.6M |
| Investing activities | -86.2M | -99.9M | 21.7M | -24.3M |
| Capital expenditures | -28.5M | -35.7M | -24.9M | -17.8M |
| Net intangibles | -6.7M | -3.7M | -3.4M | -1.4M |
| Net acquisitions | -62.3M | -68.7M | 46.1M | -10.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.5M | 4.4M | 541.9K | 3.7M |
| Financing activities | -46.0M | -41.7M | -63.9M | -26.1M |
| Long term debt issuance | 83.5M | 98.7M | 217.8M | 55.3M |
| Long term debt payments | -85.1M | -101.9M | -250.4M | -61M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3M | 2.4M | 2.6M | 2.6M |
| Common stock repurchase | -1.6M | -3.5M | -541.9K | -1.8M |
| Common dividends | -46.1M | -37.4M | -33.5M | -21.2M |
| Other financing charges | — | — | — | — |
| End cash position | 68.5M | 46.0M | 33.6M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.2M | 133.2M | 38.9M | 46.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.