Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 549.3M | 134.2M | -391.4M | 336.8M |
| Net income | 540.3M | 156.7M | -401.1M | 333.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.7M | 10.6M | 10.2M | 3.5M |
| Accounts receivable | 1.2M | -33.1M | -583.3K | 44K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -301.7M | -245.1M | -107.6M | 70.2M |
| Long term debt issuance | — | — | 0 | 74.2M |
| Long term debt payments | 0 | -34.8M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 26.5M |
| Common stock repurchase | -227.5M | -138.0M | -41.5M | -2.3M |
| Common dividends | -74.1M | -72.3M | -66.1M | -28.2M |
| Other financing charges | 0 | 0 | 0 | -45K |
| End cash position | 120.4M | 33.7M | 150.1M | 25.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 388.5M | 126.0M | 200.5M | -98.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.