Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.6M | 357.2M | -220.4M | 232.1M |
| Net income | 174.5M | 488.1M | 324.4M | 390.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0M | 6.0M | 4.1M | 2.6M |
| Other non cash items | 35.8M | 27.9M | 18.9M | 11.1M |
| Accounts receivable | 15.4M | 38.4M | -44.4M | -12M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -186.1M | -203.2M | -523.4M | -160.3M |
| Investing activities | -1.9M | -3.5M | -534.9K | -10.7M |
| Capital expenditures | -1.9M | -3.5M | -534.9K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -8.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -221.2M | -317.8M | -217.2M | -25.8M |
| Long term debt issuance | — | — | 0 | 130M |
| Long term debt payments | — | — | 0 | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 0 | 2.9M | 1.4M |
| Common stock repurchase | -46.7M | -88.3M | -9.9M | -2.5M |
| Common dividends | -176.1M | -229.6M | -210.2M | -104.7M |
| Other financing charges | — | — | — | — |
| End cash position | 159.8M | 484.1M | 501.8M | 460.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.5M | 312.2M | 59.5M | 429.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.