Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 922.8M | 464.8M | -86.6M | 407.7M |
| Net income | 648.7M | 707.0M | 486.2M | 226.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.6M | 17.1M | 11.5M | 8.4M |
| Other non cash items | 45.7M | 58.2M | 35.8M | 102.5M |
| Accounts receivable | -138.2M | -10.3M | -162.8M | 29.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 346.1M | -307.2M | -457.3M | 40.2M |
| Investing activities | 376.9M | -218.1M | -544.0M | 29.3M |
| Capital expenditures | -76.5M | -65.1M | -62.4M | -23.9M |
| Net intangibles | -3.4M | -5.7M | -4.6M | -16.1M |
| Net acquisitions | 452.3M | -156.5M | -482.7M | 53.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 3.4M | 1.2M | -200K |
| Financing activities | -920.5M | -1.2B | 1.2B | -150.4M |
| Long term debt issuance | 0 | 568.8M | 692.9M | 0 |
| Long term debt payments | -552.8M | -1.0B | -4.6M | -12.7M |
| Short term debt issuance | — | -228.4M | 692.9M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -183.9M | -21.7M | -85.5M | -86.7M |
| Common dividends | -167.9M | -146.2M | -102.8M | -52.2M |
| Other financing charges | -16.0M | -322.1M | — | 1.2M |
| End cash position | 418.0M | 502.5M | 1.2B | 588.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 579.1M | 571.1M | 492.0M | 312.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.