Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 181.2M | 119.2M | 214.3M | 264M |
| Net income | 142M | 112M | 232.8M | 265.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27M | 15.6M | 2.7M | — |
| Accounts receivable | 5.5M | -6.8M | 19.8M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7M | -1.6M | -41M | -5.8M |
| Investing activities | -28.5M | -9.2M | -7.1M | -9.5M |
| Capital expenditures | -14.2M | -8.7M | -7.1M | -8.9M |
| Net intangibles | -30.3M | -53.2M | -51.3M | -47.9M |
| Net acquisitions | -14.5M | -500K | 0 | -600K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 200K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 115.9M | -105.6M | -128.4M | -58.1M |
| Long term debt issuance | 0 | 248.5M | 0 | 40.6M |
| Long term debt payments | 0 | -250M | -23.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5M | -5M | -9.5M | -12.1M |
| Common dividends | -67.1M | -99.1M | -95.5M | -86.6M |
| Other financing charges | 186.5M | — | — | — |
| End cash position | 1.8B | 2.2B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -426.5M | 959.5M | 100.3M | 62.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.