Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 974.7M | 1.2B | 861.2M | 616.9M |
| Net income | 900.0M | 933.4M | 859.7M | 568.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.0M | 20.6M | 19.1M | 12.7M |
| Other non cash items | 176.8M | 143.4M | 160.8M | 79.1M |
| Accounts receivable | 935.3K | -13.2M | -17.6M | -10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -126.0M | 144.4M | -160.8M | -32.9M |
| Investing activities | -895.9M | -526.3M | -324.3M | -466.7M |
| Capital expenditures | -49.7M | -75.1M | -61.9M | -30M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -846.2M | -451.2M | -262.4M | -436.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -50.5M | -496.1M | -127.3M | -256.3M |
| Long term debt issuance | 750.5M | 0 | 469.3M | 14.5M |
| Long term debt payments | -177.6M | -213.1M | -178.6M | -134.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -19.1M | -31.7M | -43.2M | 19.5M |
| Common stock repurchase | -331.2M | 0 | — | — |
| Common dividends | -305.4M | -280.2M | -258.1M | -180.4M |
| Other financing charges | 32.3M | 28.9M | -116.8M | 25M |
| End cash position | 594.6M | 737.4M | 918.6M | 225.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.1B | 1.2B | 700.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.