Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 296.1M | 419.1M | 551.2M | 450.3M |
| Net income | 380.1M | 532.5M | 827.5M | 698.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.5M | 10.1M | 14M | 13.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.3M | 45.8M | -9.9M | 32.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.8M | -169.3M | -280.4M | -293.2M |
| Investing activities | 52.1M | -12.1M | 24M | -18.4M |
| Capital expenditures | -3.8M | -7.7M | -200K | -2.5M |
| Net intangibles | 0 | -113.8K | -400K | -2.1M |
| Net acquisitions | 55.9M | -4.3M | 24.2M | -5.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -10M |
| Financing activities | -390.1M | -381.2M | -474.8M | -314.8M |
| Long term debt issuance | 0 | 99.0M | 0 | 0 |
| Long term debt payments | 0 | -99.0M | 0 | -12.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 796.8K | 3.4M | 300K | 3.6M |
| Common stock repurchase | -4.6M | 0 | -151.3M | -4.2M |
| Common dividends | -386.3M | -384.6M | -323.8M | -301.5M |
| Other financing charges | — | — | — | — |
| End cash position | 737.0M | 870.7M | 952.3M | 921M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.8M | 139.7M | 475.4M | 427.3M |
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/cash_flow
historical dataset via the API — starting from the
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