Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 753.6M | 598.8M | 408.8M | 166M |
| Net income | 580.5M | 561.2M | 373.0M | 177M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.1M | 45.5M | 40.4M | 28M |
| Other non cash items | 69.4M | 9.1M | -3.5M | 10M |
| Accounts receivable | 36.4M | -27.3M | 38.1M | -71M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.1M | 10.2M | -39.3M | 22M |
| Investing activities | -70.6M | -256.1M | 92.4M | 19M |
| Capital expenditures | -30.7M | -28.5M | -49.7M | -64M |
| Net intangibles | -103.6M | -109.3M | -103.9M | -112M |
| Net acquisitions | -52.4M | -243.6M | 115.5M | 18M |
| Purchase of investments | -8.0M | -9.1M | -13.9M | -4M |
| Sale of investments | 0 | 8.0M | 19.6M | 48M |
| Other investing activity | 20.5M | 17.1M | 20.8M | 21M |
| Financing activities | -185.5M | -416.6M | -820.0M | -326M |
| Long term debt issuance | 1.4B | 324.4M | 0 | 0 |
| Long term debt payments | -1.0B | -324.4M | -197.5M | -167M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.0M | 10.2M | 8.1M | 6M |
| Common stock repurchase | -407.5M | -251.6M | -450.4M | -16M |
| Common dividends | -177.6M | -175.3M | -180.2M | -149M |
| Other financing charges | — | — | — | — |
| End cash position | 618.1M | 351.7M | 627.1M | 937M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 572.6M | 454.2M | 247.1M | 150M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.