Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.9M | 156.5M | 944.4M | 168.7M |
| Net income | 326.1M | 199.5M | 807.9M | 736.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.9M | 22.7M | 11.6M | 27.5M |
| Other non cash items | 1.4M | — | — | — |
| Accounts receivable | -1.3M | -22.4M | 69.0M | 23.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -303.2M | -43.4M | 55.8M | -618.6M |
| Investing activities | 176.0M | -46.1M | -1.0M | -274.5M |
| Capital expenditures | -19.0M | -7.9M | -26.3M | -32.9M |
| Net intangibles | -2.9M | 0 | — | — |
| Net acquisitions | 195.0M | -38.3M | 25.2M | -243.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 1.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -343.1M | -333.2M | -658.3M | -414.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -6.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 342.6K | 3.1M | 114.2K | 9.7M |
| Common stock repurchase | -57.4M | -26.6M | -245.9M | -32.4M |
| Common dividends | -284.7M | -309.1M | -411.2M | -383.6M |
| Other financing charges | -1.3M | -571.1K | -1.4M | -2.2M |
| End cash position | 1.1B | 1.2B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9M | 101.6M | 505.3M | 441.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.