Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 142.8M | 345M | 268.3M | 308.3M |
| Net income | 97M | 247M | 227.3M | 229.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.2M | 13.5M | 18.0M | 18.8M |
| Other non cash items | 33.2M | 23.7M | 23.3M | 27.9M |
| Accounts receivable | -1.9M | 63.1M | 1.4M | 30.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -700K | -2.3M | -1.7M | 2.0M |
| Investing activities | -44.4M | -22.9M | -33.8M | -284.8M |
| Capital expenditures | -24M | -14.5M | -13.5M | -20.2M |
| Net intangibles | -9.1M | -7.5M | -8.1M | -9.8M |
| Net acquisitions | -20.8M | -7.5M | -22.2M | -280.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 15.5M |
| Other investing activity | 400K | -900K | 1.8M | — |
| Financing activities | -150.1M | -191.4M | -334.1M | -135.1M |
| Long term debt issuance | 118.2M | 0 | 236.8M | 131.2M |
| Long term debt payments | -52.8M | -44.5M | -409.2M | -166.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 0 | 115.5K | 238.6K |
| Common stock repurchase | -164.1M | -111.7M | -123.7M | -48.5M |
| Common dividends | -38.4M | -33.7M | -35.0M | -31.6M |
| Other financing charges | -13.1M | -1.5M | -3.1M | -19.8M |
| End cash position | 183M | 94.4M | 66.1M | 236.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 385M | 368.4M | 355.5M | 379.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.