Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 142.4M | 163.9M | 220.1M | 200.6M |
| Net income | 88.6M | 102.6M | 151.4M | 165.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.3M | 11.1M | 10.1M | 15.3M |
| Other non cash items | 40.1M | 40.8M | 48.6M | 25.2M |
| Accounts receivable | 7.6M | 8.3M | 10.1M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 1.2M | -133.5K | -270.9K |
| Investing activities | -9.0M | -14.3M | -66.1M | -145.9M |
| Capital expenditures | -4.4M | -3.7M | -2.7M | -3.5M |
| Net intangibles | -17.2M | -14.8M | -12.4M | -12.2M |
| Net acquisitions | -4.5M | -10.6M | -63.4M | -153.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 10.8M |
| Financing activities | -128.9M | -213.8M | -104.9M | -517.1M |
| Long term debt issuance | 461.0M | 187.1M | 500.7M | 129.6M |
| Long term debt payments | -447.6M | -311.3M | -561.8M | -632.8M |
| Short term debt issuance | — | 0 | -5.6M | 1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -137.4M | -84.3M | -32.7M | -10.7M |
| Common dividends | -4.9M | -5.2M | -5.5M | -4.6M |
| Other financing charges | — | — | — | — |
| End cash position | 36.9M | 53.0M | 80.5M | 39.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.1M | 208.3M | 228.9M | 258.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.