Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 361.0M | 502.1M | 444.8M | 326.3M |
| Net income | 438.4M | 437.7M | 549.8M | 401.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.8M | 8.0M | 9.9M | 10.1M |
| Other non cash items | 14.0M | 17.2M | 11.8M | 300K |
| Accounts receivable | -93.7M | 51.8M | -32.1M | -39.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.6M | -12.7M | -94.6M | -46.6M |
| Investing activities | -162.9M | -158.9M | -209.6M | -85.8M |
| Capital expenditures | -162.9M | -158.9M | -189.8M | -85.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -19.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -154.3M | -218.6M | -495.0M | -181.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 534.5K | 668.1K | 135.5K | 2.2M |
| Common stock repurchase | 0 | -66.8M | -339.4M | -50M |
| Common dividends | -154.9M | -152.5M | -155.8M | -133.6M |
| Other financing charges | — | — | — | 200K |
| End cash position | 459.1M | 377.9M | 417.3M | 515.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 371.6M | 338.6M | 344.8M | 351.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.