Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 527.4M | 312.4M | 304.8M | 544M |
| Net income | 535.9M | 420.3M | 498.9M | 477.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.1M | 19.0M | 15.1M | 13.6M |
| Other non cash items | -151.5M | -162.1M | -92.0M | -800K |
| Accounts receivable | 126.9M | 35.2M | -117.2M | 53.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -194.3M | 166.3M | -273.4M | -36.1M |
| Capital expenditures | -5.9M | -17.3M | -13.2M | -8.5M |
| Net intangibles | -569.2K | -2.6M | -16.6M | -9M |
| Net acquisitions | -172.9M | 0 | -3.2M | -27.6M |
| Purchase of investments | -44.3M | -103.0M | -543.6M | — |
| Sale of investments | 538.0M | 286.6M | 286.5M | — |
| Other investing activity | -509.2M | — | — | — |
| Financing activities | -311.3M | -497.7M | -446.8M | 6.3M |
| Long term debt issuance | 284.1M | 0 | 0 | 449.2M |
| Long term debt payments | -126.7M | 0 | 0 | -250M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | -16.6M | -6.7M |
| Common stock repurchase | -278.7M | -294.7M | -216.1M | 0 |
| Common dividends | -190.1M | -203.0M | -214.1M | -186.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.0B | 905.2M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 553.2M | 432.0M | 174.6M | 694.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.