Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 463.3M | 274.4M | 267.8M | 544M |
| Net income | 470.8M | 369.2M | 438.3M | 477.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.1M | 16.7M | 13.3M | 13.6M |
| Other non cash items | -133.1M | -142.4M | -80.8M | -800K |
| Accounts receivable | 111.5M | 30.9M | -103M | 53.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -170.7M | 146.1M | -240.2M | -36.1M |
| Capital expenditures | -5.2M | -15.2M | -11.6M | -8.5M |
| Net intangibles | -500K | -2.3M | -14.6M | -9M |
| Net acquisitions | -151.9M | 0 | -2.8M | -27.6M |
| Purchase of investments | -38.9M | -90.5M | -477.5M | — |
| Sale of investments | 472.6M | 251.8M | 251.7M | — |
| Other investing activity | -447.3M | — | — | — |
| Financing activities | -273.5M | -437.2M | -392.5M | 6.3M |
| Long term debt issuance | 249.6M | 0 | 0 | 449.2M |
| Long term debt payments | -111.3M | 0 | 0 | -250M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | -14.6M | -6.7M |
| Common stock repurchase | -244.8M | -258.9M | -189.8M | 0 |
| Common dividends | -167M | -178.3M | -188.1M | -186.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 912.3M | 795.2M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 486M | 379.5M | 153.4M | 694.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.