Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 82.2M | 85.4M | 62.9M | 90.1M |
| Net income | 80.7M | 80.2M | 72.3M | 80.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 3M | 3M | 2.5M |
| Other non cash items | 3.4M | 4.6M | 5.2M | 4.0M |
| Accounts receivable | -4.7M | -2.4M | -17.6M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.7M | -800K | -10.5M | -7.3M |
| Capital expenditures | -1M | -800K | -500K | -923.9K |
| Net intangibles | -8.6M | -13.3M | -10.5M | -12.2M |
| Net acquisitions | -5.2M | 0 | -10M | -6.1M |
| Purchase of investments | — | — | 0 | -231.0K |
| Sale of investments | 7.9M | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -94.4M | -88.3M | -73.3M | -88.5M |
| Long term debt issuance | 71M | 63M | 53.5M | 71.6M |
| Long term debt payments | -69M | -85.5M | -63M | -87.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 700K | 100K | 100K | 0 |
| Common stock repurchase | -30.2M | -400K | -500K | -346.5K |
| Common dividends | -66.9M | -65.5M | -63.4M | -72.5M |
| Other financing charges | — | — | — | — |
| End cash position | 20.3M | 22.4M | 16.6M | 19.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.1M | 101.5M | 91.2M | 107.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.