Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 432.3M | 350.9M | 323.5M | 200.4M |
| Net income | 379.4M | 277.3M | 244.4M | 195.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.3M | 9.5M | 5.5M | 3.8M |
| Other non cash items | 87.6M | 99.1M | 70.9M | 63.7M |
| Accounts receivable | -19.7M | -24.7M | -11.7M | -14.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.3M | -10.3M | 14.4M | -48.2M |
| Investing activities | -40.5M | -393.1M | -359.2M | -231.4M |
| Capital expenditures | -16.2M | -17.7M | -26.8M | -6.0M |
| Net intangibles | -1.3M | -1.1M | -2.0M | -1.5M |
| Net acquisitions | -24.3M | -375.5M | -332.4M | -225.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -264.9M | 142.7M | 167.9M | 102.3M |
| Long term debt issuance | 189.7M | 929.2M | 772.6M | 209.7M |
| Long term debt payments | -340.2M | -680.8M | -823.0M | -27.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -5.5M | -3.1M | 312.3M | -3.8M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -107.9M | -102.7M | -94.0M | -76.1M |
| Other financing charges | -1.1M | — | — | -406.4K |
| End cash position | 109.2M | 74.2M | 83.2M | 56.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 338.6M | 238.6M | 221.5M | 148.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.