Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 78.8M | 96.9M | 58.3M | 36.5M |
| Net income | 48.8M | 41.2M | 41.3M | 24.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.2M | 25.9M | 5.6M | 9.2M |
| Other non cash items | 16.6M | 38.5M | 23.8M | 5.6M |
| Accounts receivable | -18.7M | -8.7M | -12.5M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -94.1M | -1.2M | -46.9M | -97.9M |
| Capital expenditures | -2.3M | -1.2M | -1.4M | -200K |
| Net intangibles | -7.3M | -4.4M | -2.3M | -500K |
| Net acquisitions | -91.8M | 0 | -45.5M | -97.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 91.5M | -92.3M | -11.1M | 57.1M |
| Long term debt issuance | 121.2M | 0 | 114.5M | 129M |
| Long term debt payments | -421.8M | -33.4M | -3.4M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -109.3M | -15.9M | -90.2M | -46.5M |
| Common dividends | -50.1M | -43.0M | -32.0M | -20.4M |
| Other financing charges | 551.6M | — | — | — |
| End cash position | 67.5M | 26.5M | 46.1M | 22.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.2M | 82.3M | 80.2M | 50.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.