Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 833.2M | 1.1B | 734.2M | 616.9M |
| Net income | 769.3M | 797.9M | 732.9M | 568.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.6M | 17.6M | 16.3M | 12.7M |
| Other non cash items | 151.1M | 122.5M | 137.1M | 79.1M |
| Accounts receivable | 799.5K | -11.3M | -15.0M | -10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.7M | 123.5M | -137.1M | -32.9M |
| Investing activities | -765.8M | -449.9M | -276.5M | -466.7M |
| Capital expenditures | -42.5M | -64.2M | -52.8M | -30M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -723.3M | -385.7M | -223.7M | -436.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -43.2M | -424.1M | -108.6M | -256.3M |
| Long term debt issuance | 641.5M | 0 | 400.1M | 14.5M |
| Long term debt payments | -151.8M | -182.2M | -152.2M | -134.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -16.3M | -27.1M | -36.8M | 19.5M |
| Common stock repurchase | -283.1M | 0 | — | — |
| Common dividends | -261.1M | -239.5M | -220.0M | -180.4M |
| Other financing charges | 27.6M | 24.7M | -99.6M | 25M |
| End cash position | 508.2M | 630.3M | 783.1M | 225.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 978.2M | 965.9M | 1.0B | 700.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.