Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 562.2M | 607.9M | 386.6M | 120.6M |
| Net income | 519.9M | 491.7M | 416.6M | 257.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.9M | 9.4M | 10.8M | 10.9M |
| Other non cash items | 51.6M | 30.1M | 66.0M | -900K |
| Accounts receivable | -25.9M | 20.4M | 67.5M | -61.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 56.3M | -174.2M | -84.9M |
| Investing activities | -89.7M | -110.1M | -93.5M | 200.3M |
| Capital expenditures | -86.0M | -100.3M | -70.0M | -14.3M |
| Net intangibles | -6.8M | -10.2M | -8.9M | -8.4M |
| Net acquisitions | -1.3M | -9.2M | -23.3M | 214.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.4M | -535.8K | -135.5K | — |
| Financing activities | -287.2M | -315.6M | -329.3M | -158.5M |
| Long term debt issuance | 74.5M | 686.6M | 1.1B | 794.1M |
| Long term debt payments | -208.0M | -840.9M | -1.3B | -903.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -17.7M | -32.1M | -27.1M | -15M |
| Common stock repurchase | — | — | -27.1M | -15M |
| Common dividends | -133.7M | -128.5M | -90.4M | -29.8M |
| Other financing charges | -2.3M | -669.7K | -406.4K | 10.6M |
| End cash position | 705.8M | 599.3M | 646.9M | 500M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 505.5M | 412.0M | 349.7M | 103.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.