Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 442.1M | 409.2M | 358.5M | 318.8M |
| Net income | 419.4M | 363.3M | 354.3M | 306.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.9M | 24.2M | 20.2M | 18.6M |
| Other non cash items | 49.5M | 70.1M | 47.6M | 22.1M |
| Accounts receivable | -52.1M | -47.1M | -62.7M | -29.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | -1.4M | -923.9K | 600K |
| Investing activities | -165.5M | -169.7M | -202.7M | -587.9M |
| Capital expenditures | -148.5M | -120.4M | -129.7M | -96.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.0M | -49.3M | -73.0M | -491.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -356.2M | -323.6M | -273.6M | 210.2M |
| Long term debt issuance | 28.2M | 183.3M | 551.1M | 471.3M |
| Long term debt payments | -112.4M | -285.1M | -620.0M | -72.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.2M | -13.2M | -2.7M | -11.4M |
| Common dividends | -235.4M | -201.4M | -197.0M | -170.6M |
| Other financing charges | -8.5M | -7.2M | -5.1M | -6.7M |
| End cash position | 384.3M | 341.0M | 370.4M | 264M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 527.8M | 477.5M | 512.1M | 453.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.