Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 139.7M | 188.9M | 171.0M | 92.3M |
| Net income | 87.4M | 129.9M | 141.1M | 66.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.4M | 8.7M | 13.1M | 10M |
| Other non cash items | 34.7M | 41.7M | 21.5M | 7.5M |
| Accounts receivable | 7.1M | 8.7M | -4.4M | 8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | -114.5K | -231.0K | -200K |
| Investing activities | -12.2M | -56.7M | -124.4M | -173M |
| Capital expenditures | -3.2M | -2.3M | -3.0M | -3.7M |
| Net intangibles | -12.6M | -10.7M | -10.4M | -7.4M |
| Net acquisitions | -9.0M | -54.4M | -130.6M | -169.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 9.2M | — |
| Financing activities | -182.1M | -90.0M | -440.8M | 334.7M |
| Long term debt issuance | 159.4M | 429.7M | 110.5M | 559.4M |
| Long term debt payments | -265.2M | -482.1M | -539.5M | -213.6M |
| Short term debt issuance | 0 | -4.8M | 1.2M | -4.6M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -71.8M | -28.1M | -9.1M | -4.9M |
| Common dividends | -4.4M | -4.7M | -3.9M | -1.6M |
| Other financing charges | — | — | — | — |
| End cash position | 45.2M | 69.1M | 33.7M | 324.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.5M | 196.4M | 220.6M | 154.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.