Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 480.2M | 419.7M | 453.8M | 329.6M |
| Net income | 435.9M | 388.1M | 367.1M | 355.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.7M | 10.4M | 7M | 9.2M |
| Other non cash items | 47.2M | 38.5M | 22.5M | 56.2M |
| Accounts receivable | 38.1M | -19.3M | 15.2M | 57.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.7M | 2M | 42M | -148.5M |
| Investing activities | -858.1M | -67M | -82.2M | -79.7M |
| Capital expenditures | -46.2M | -64.2M | -74.9M | -59.7M |
| Net intangibles | -5.2M | -5.1M | -7.6M | -7.6M |
| Net acquisitions | -797.1M | -1M | -6.9M | -19.9M |
| Purchase of investments | -14.8M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.8M | -400K | -115.5K |
| Financing activities | 579.1M | -214.4M | -235.6M | -280.8M |
| Long term debt issuance | 1.6B | 55.6M | 512.6M | 950.3M |
| Long term debt payments | -908.9M | -155.3M | -627.8M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -10M | -13.2M | -24M | -23.1M |
| Common stock repurchase | — | — | — | -23.1M |
| Common dividends | -107.6M | -99.8M | -95.9M | -77.0M |
| Other financing charges | -13.4M | -1.7M | -500K | -346.5K |
| End cash position | 507.7M | 526.9M | 447.4M | 551.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 320.2M | 377.4M | 307.6M | 298.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.