Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.2M | 82.5M | 49.7M | 36.5M |
| Net income | 41.5M | 35.1M | 35.2M | 24.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.4M | 22.1M | 4.7M | 9.2M |
| Other non cash items | 14.1M | 32.8M | 20.3M | 5.6M |
| Accounts receivable | -15.9M | -7.4M | -10.6M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -80.1M | -1.0M | -40.0M | -97.9M |
| Capital expenditures | -1.9M | -1.0M | -1.2M | -200K |
| Net intangibles | -6.3M | -3.8M | -2.0M | -500K |
| Net acquisitions | -78.2M | 0 | -38.8M | -97.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 78.0M | -78.7M | -9.5M | 57.1M |
| Long term debt issuance | 103.2M | 0 | 97.6M | 129M |
| Long term debt payments | -359.4M | -28.5M | -2.9M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -93.1M | -13.5M | -76.9M | -46.5M |
| Common dividends | -42.7M | -36.7M | -27.3M | -20.4M |
| Other financing charges | 469.9M | — | — | — |
| End cash position | 57.5M | 22.5M | 39.3M | 22.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.6M | 70.1M | 68.4M | 50.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.