Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 753.5M | 729.5M | 919.5M | 861.2M |
| Net income | 620.5M | 673.6M | 698.6M | 859.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 17.2M | 15.4M | 19.1M |
| Other non cash items | 153.1M | 132.3M | 107.3M | 160.8M |
| Accounts receivable | -72M | 700K | -9.9M | -17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.4M | -94.3M | 108.1M | -160.8M |
| Investing activities | -170.3M | -670.5M | -393.9M | -324.3M |
| Capital expenditures | -68.8M | -37.2M | -56.2M | -61.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -101.5M | -633.3M | -337.7M | -262.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -541.9M | -37.8M | -371.3M | -127.3M |
| Long term debt issuance | 495.4M | 561.7M | 0 | 469.3M |
| Long term debt payments | -559.2M | -132.9M | -159.5M | -178.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -40M | -14.3M | -23.7M | -43.2M |
| Common stock repurchase | -204.8M | -247.9M | 0 | — |
| Common dividends | -242.2M | -228.6M | -209.7M | -258.1M |
| Other financing charges | 8.9M | 24.2M | 21.6M | -116.8M |
| End cash position | 327.5M | 445M | 551.9M | 918.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 841.5M | 856.5M | 845.7M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.