Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 72.1M | 225.1M | -45.3M | 79.5M |
| Net income | 176.0M | 160.9M | 155.5M | 119.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 3.8M | 2.9M | 2.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -108.8M | 58.7M | -241.8M | -15.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 770.9K | 1.7M | 38.0M | -26.7M |
| Investing activities | -1.3M | -2.9M | -2.2M | -2.3M |
| Capital expenditures | -1.3M | -2.9M | -2.2M | -2.3M |
| Net intangibles | -6.9M | -800.6K | -3.8M | -4.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -86.9M | -84.7M | -96.0M | -60.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.9M | -84.7M | -96.0M | -60.8M |
| Other financing charges | — | — | — | — |
| End cash position | 181.0M | 140.0M | 111.1M | 101.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.9M | 116.0M | 89.6M | 84.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.