Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 335.4M | 306.1M | 313.3M | 247M |
| Net income | 321.7M | 292.4M | 266.3M | 244.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.0M | 8.5M | 6.6M | 5.1M |
| Other non cash items | 1.3M | 15.8M | 47.6M | 2.5M |
| Accounts receivable | 683.0K | -11.8M | -4.1M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 683.0K | 1.1M | -3.1M | 0 |
| Investing activities | -4.2M | -2.7M | -146.4M | -2.8M |
| Capital expenditures | -4.2M | -3.9M | -683.0K | -2.8M |
| Net intangibles | 0 | -227.7K | -1.1M | 0 |
| Net acquisitions | 0 | 1.1M | -145.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -347.9M | -319.4M | -122.5M | -296.6M |
| Long term debt issuance | 0 | 64.9M | 126.5M | 0 |
| Long term debt payments | -34.1M | -100.3M | -61.5M | -30M |
| Short term debt issuance | — | — | 68.3M | -30M |
| Common stock issuance | 1.3M | 2.0M | 2.3M | 1.4M |
| Common stock repurchase | -213.2M | -193.4M | -167.7M | -163.5M |
| Common dividends | -100.6M | -91.5M | -88.4M | -73.6M |
| Other financing charges | -1.1M | -1.1M | -1.9M | -900K |
| End cash position | 17.4M | 21.3M | 18.9M | 51.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 342.2M | 322.9M | 299.9M | 269.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.