Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 240.7M | 305.4M | 293.3M | 241.2M |
| Net income | 204.3M | 245.8M | 341.0M | 393.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 2.8M | 6.4M | 5.6M |
| Other non cash items | 4.3M | 438.0K | 15.5M | 21.4M |
| Accounts receivable | -7.7M | 5.7M | -22.6M | -98.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.3M | 50.7M | -47.0M | -81.0M |
| Investing activities | -77.3M | -372.2M | -141.5M | 334.2M |
| Capital expenditures | -51.3M | -63.5M | -73.8M | -41.0M |
| Net intangibles | -9.7M | -5.3M | -3.4M | -827K |
| Net acquisitions | -92.9M | -40.8M | -67.7M | 375.2M |
| Purchase of investments | -468.8M | -736.7M | 0 | — |
| Sale of investments | 535.8M | 468.8M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -217.2M | -367.8M | -313.6M | -137.1M |
| Long term debt issuance | — | 0 | 192.0M | 96.9M |
| Long term debt payments | -10.9M | -59.6M | -215.3M | -152.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 379.1K | 2.6M | 3.5M | 3.0M |
| Common stock repurchase | -108.6M | -213.6M | -193.7M | 0 |
| Common dividends | -98.0M | -97.2M | -100.1M | -84.9M |
| Other financing charges | — | — | — | — |
| End cash position | 470.2M | 514.3M | 964.2M | 844.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.9M | 294.7M | 216.1M | 194.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.