Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 323.3M | 262.4M | 242.6M | 200.4M |
| Net income | 283.7M | 207.4M | 183.3M | 195.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2M | 7.1M | 4.1M | 3.8M |
| Other non cash items | 65.5M | 74.1M | 53.2M | 63.7M |
| Accounts receivable | -14.7M | -18.5M | -8.8M | -14.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.4M | -7.7M | 10.8M | -48.2M |
| Investing activities | -30.3M | -294M | -269.4M | -231.4M |
| Capital expenditures | -12.1M | -13.2M | -20.1M | -6.0M |
| Net intangibles | -1M | -800K | -1.5M | -1.5M |
| Net acquisitions | -18.2M | -280.8M | -249.3M | -225.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -198.1M | 106.7M | 125.9M | 102.3M |
| Long term debt issuance | 141.9M | 694.9M | 579.5M | 209.7M |
| Long term debt payments | -254.4M | -509.1M | -617.3M | -27.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -4.1M | -2.3M | 234.2M | -3.8M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -80.7M | -76.8M | -70.5M | -76.1M |
| Other financing charges | -800K | — | — | -406.4K |
| End cash position | 81.7M | 55.5M | 62.4M | 56.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 253.2M | 178.4M | 166.1M | 148.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.