Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 249.3M | 401.8M | -30.7M | 11M |
| Net income | 233.4M | 257.3M | 282.3M | 296M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.7M | 14.8M | 22.8M | 12M |
| Other non cash items | -28.5M | — | -132.0M | 26M |
| Accounts receivable | 6.8M | 41.0M | -62.6M | -151M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.9M | 88.8M | -141.2M | -172M |
| Investing activities | -733.1M | -101.3M | 900.4M | -131M |
| Capital expenditures | -129.8M | -115.0M | -79.7M | -132M |
| Net intangibles | -8.0M | -10.2M | -9.1M | -16M |
| Net acquisitions | -603.3M | 13.7M | 972.1M | 1M |
| Purchase of investments | -1.1M | -3.4M | -3.4M | -4M |
| Sale of investments | 1.1M | 3.4M | 11.4M | 4M |
| Other investing activity | — | — | — | — |
| Financing activities | 433.7M | -229.9M | -665.9M | -215M |
| Long term debt issuance | 1.3B | 0 | 1.1M | 2M |
| Long term debt payments | -537.3M | -115.0M | -3.4M | -60M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -253.8M | -28.5M | -14.8M | -13M |
| Common dividends | -91.1M | -86.5M | -648.8M | -144M |
| Other financing charges | — | — | — | — |
| End cash position | 380.2M | 497.5M | 540.7M | 127M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.9M | 111.6M | -13.7M | -45M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.