Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 292.6M | 471.7M | -36.1M | 11M |
| Net income | 273.9M | 302.0M | 331.4M | 296M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.0M | 17.4M | 26.7M | 12M |
| Other non cash items | -33.4M | — | -155.0M | 26M |
| Accounts receivable | 8.0M | 48.1M | -73.5M | -151M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.1M | 104.2M | -165.7M | -172M |
| Investing activities | -860.5M | -118.9M | 1.1B | -131M |
| Capital expenditures | -152.3M | -134.9M | -93.5M | -132M |
| Net intangibles | -9.4M | -12.0M | -10.7M | -16M |
| Net acquisitions | -708.1M | 16.0M | 1.1B | 1M |
| Purchase of investments | -1.3M | -4.0M | -4.0M | -4M |
| Sale of investments | 1.3M | 4.0M | 13.4M | 4M |
| Other investing activity | — | — | — | — |
| Financing activities | 509.1M | -269.9M | -781.6M | -215M |
| Long term debt issuance | 1.5B | 0 | 1.3M | 2M |
| Long term debt payments | -630.7M | -134.9M | -4.0M | -60M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -298.0M | -33.4M | -17.4M | -13M |
| Common dividends | -106.9M | -101.5M | -761.6M | -144M |
| Other financing charges | — | — | — | — |
| End cash position | 446.3M | 583.9M | 634.7M | 127M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.5M | 130.9M | -16.0M | -45M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.