Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 237.1M | 57.9M | -171.8M | 336.8M |
| Net income | 233.2M | 67.6M | -176.0M | 333.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 4.6M | 4.5M | 3.5M |
| Accounts receivable | 534K | -14.3M | -256K | 44K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -130.2M | -105.8M | -47.2M | 70.2M |
| Long term debt issuance | — | — | 0 | 74.2M |
| Long term debt payments | 0 | -15M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 26.5M |
| Common stock repurchase | -98.2M | -59.6M | -18.2M | -2.3M |
| Common dividends | -32.0M | -31.2M | -29.0M | -28.2M |
| Other financing charges | 0 | 0 | 0 | -45K |
| End cash position | 52.0M | 14.5M | 65.9M | 25.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.7M | 54.4M | 88.0M | -98.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.