Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 163.0M | 393.8M | 268.3M | 308.3M |
| Net income | 110.7M | 281.9M | 227.3M | 229.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.3M | 15.4M | 18.0M | 18.8M |
| Other non cash items | 37.9M | 27.0M | 23.3M | 27.9M |
| Accounts receivable | -2.2M | 72.0M | 1.4M | 30.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -798.9K | -2.6M | -1.7M | 2.0M |
| Investing activities | -50.7M | -26.1M | -33.8M | -284.8M |
| Capital expenditures | -27.4M | -16.5M | -13.5M | -20.2M |
| Net intangibles | -10.4M | -8.6M | -8.1M | -9.8M |
| Net acquisitions | -23.7M | -8.6M | -22.2M | -280.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 15.5M |
| Other investing activity | 456.5K | -1.0M | 1.8M | — |
| Financing activities | -171.3M | -218.5M | -334.1M | -135.1M |
| Long term debt issuance | 134.9M | 0 | 236.8M | 131.2M |
| Long term debt payments | -60.3M | -50.8M | -409.2M | -166.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 114.1K | 0 | 115.5K | 238.6K |
| Common stock repurchase | -187.3M | -127.5M | -123.7M | -48.5M |
| Common dividends | -43.8M | -38.5M | -35.0M | -31.6M |
| Other financing charges | -15.0M | -1.7M | -3.1M | -19.8M |
| End cash position | 208.9M | 107.7M | 66.1M | 236.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 439.4M | 420.5M | 355.5M | 379.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.