Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 268.1M | 265.5M | 265.5M | 189.0M |
| Net income | 257.5M | 266.1M | 265.3M | 183.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.9M | 7.9M | 5.7M | 3.9M |
| Other non cash items | -2.8M | -2.3M | 82.7K | 367K |
| Accounts receivable | 2.6M | -6.4M | -5.1M | 552K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 844.4K | 281.9K | -417.6K | 1.1M |
| Investing activities | -15.5M | -2.7M | -1.2M | -5.7M |
| Capital expenditures | -1.4M | -2.7M | -1.1M | -700K |
| Net intangibles | -10.7M | -1.8M | -2.7M | -19K |
| Net acquisitions | -10.1M | 0 | — | — |
| Purchase of investments | -4.0M | 0 | -59.7K | -5.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -251.6M | -271.3M | -271.2M | -240.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -8.8M | -1.9M | 653.5K | 766K |
| Common stock repurchase | -143.6M | -173.7M | -180.1M | -175.7M |
| Common dividends | -99.3M | -95.7M | -91.8M | -64.4M |
| Other financing charges | — | — | — | -1.2M |
| End cash position | 47.8M | 44.9M | 47.6M | 43.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 270.2M | 271.7M | 264.7M | 194.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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