Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 151.6M | 179.7M | 228.0M | 293.3M |
| Net income | 165.1M | 152.5M | 183.5M | 341.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 813K | 1.2M | 2.1M | 6.4M |
| Other non cash items | 4.9M | 3.2M | 327K | 15.5M |
| Accounts receivable | -18.2M | -5.8M | 4.2M | -22.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 28.6M | 37.8M | -47.0M |
| Investing activities | -2.5M | -57.7M | -277.9M | -141.5M |
| Capital expenditures | -35.3M | -38.3M | -47.4M | -73.8M |
| Net intangibles | -9.2M | -7.3M | -4.0M | -3.4M |
| Net acquisitions | -17.3M | -69.4M | -30.5M | -67.7M |
| Purchase of investments | -300M | -350M | -550M | 0 |
| Sale of investments | 350M | 400M | 350M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -147.2M | -162.1M | -274.6M | -313.6M |
| Long term debt issuance | — | — | 0 | 192.0M |
| Long term debt payments | -19.6M | -8.2M | -44.5M | -215.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 283K | 1.9M | 3.5M |
| Common stock repurchase | -56.7M | -81.1M | -159.5M | -193.7M |
| Common dividends | -72.6M | -73.2M | -72.6M | -100.1M |
| Other financing charges | — | — | — | — |
| End cash position | 395.8M | 351.1M | 383.9M | 964.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.6M | 200.0M | 220.0M | 216.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.