Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 529.1M | 313.4M | 305.9M | 544M |
| Net income | 537.7M | 421.7M | 500.6M | 477.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.1M | 19.1M | 15.2M | 13.6M |
| Other non cash items | -152.0M | -162.6M | -92.3M | -800K |
| Accounts receivable | 127.3M | 35.3M | -117.6M | 53.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -195.0M | 166.9M | -274.3M | -36.1M |
| Capital expenditures | -5.9M | -17.4M | -13.2M | -8.5M |
| Net intangibles | -571.1K | -2.6M | -16.7M | -9M |
| Net acquisitions | -173.5M | 0 | -3.2M | -27.6M |
| Purchase of investments | -44.4M | -103.4M | -545.4M | — |
| Sale of investments | 539.8M | 287.6M | 287.5M | — |
| Other investing activity | -510.9M | — | — | — |
| Financing activities | -312.4M | -499.3M | -448.3M | 6.3M |
| Long term debt issuance | 285.1M | 0 | 0 | 449.2M |
| Long term debt payments | -127.1M | 0 | 0 | -250M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | -16.7M | -6.7M |
| Common stock repurchase | -279.6M | -295.7M | -216.8M | 0 |
| Common dividends | -190.7M | -203.6M | -214.8M | -186.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.0B | 908.2M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 555.1M | 433.4M | 175.2M | 694.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.