Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 81.8M | 108.2M | 69.9M | 4.3M |
| Net income | 79.5M | 61.5M | 45.2M | 39.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.8M | 5.7M | 3.3M | 2.7M |
| Other non cash items | 43M | 33M | 28.3M | 30M |
| Accounts receivable | -44.9M | 1.5M | 2.7M | -52.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | 6.5M | -9.6M | -15.6M |
| Investing activities | -42.7M | -31.5M | -29.9M | -48.6M |
| Capital expenditures | -42.7M | -31.5M | -36M | -48.6M |
| Net intangibles | -700K | -900K | -1.4M | -1.4M |
| Net acquisitions | — | 0 | 6.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70M | -83M | -65.9M | -52.1M |
| Long term debt issuance | 0 | 97.3M | 0 | 9.6M |
| Long term debt payments | -41.8M | -120.5M | -35.7M | -47.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 800K | 0 | 0 |
| Common stock repurchase | -19.8M | -60.5M | -30.1M | -11.8M |
| Common dividends | -8.9M | — | — | — |
| Other financing charges | -800K | -100K | -100K | -2.6M |
| End cash position | 51.1M | 14.4M | 32.8M | 46.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.2M | 79.6M | 61.6M | 42.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.