Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 223.6M | 237.1M | 57.9M | -171.8M |
| Net income | 220.1M | 233.2M | 67.6M | -176.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 3.3M | 4.6M | 4.5M |
| Accounts receivable | 179K | 534K | -14.3M | -256K |
| 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 | -213.0M | -130.2M | -105.8M | -47.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -15M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -183.4M | -98.2M | -59.6M | -18.2M |
| Common dividends | -29.6M | -32.0M | -31.2M | -29.0M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 37.1M | 66.7M | 14.5M | 65.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.1M | 182.4M | 54.4M | 88.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.