Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 477M | 414M | 289M | 322M |
| Net income | 369M | 323M | 211M | 260M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51M | 56M | 49M | 36M |
| Other non cash items | 46M | 26M | 33M | 30M |
| Accounts receivable | -68M | -48M | -58M | -50M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 79M | 57M | 54M | 46M |
| Investing activities | -122M | -42M | -31M | -245M |
| Capital expenditures | -40M | -10M | -5M | -2M |
| Net intangibles | -18M | -18M | -17M | -40M |
| Net acquisitions | -82M | -32M | -26M | -243M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -502M | -593M | -93M | -107M |
| Long term debt issuance | 297M | 0 | 440M | 516M |
| Long term debt payments | -2M | 0 | -353M | -166M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9M | 9M | 10M | -25M |
| Common stock repurchase | -605M | -403M | 0 | -249M |
| Common dividends | -207M | -199M | -190M | -183M |
| Other financing charges | 6M | — | — | — |
| End cash position | 390M | 508M | 696M | 489M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 469M | 454M | 365M | 233M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.