Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 336.5M | 307.1M | 314.3M | 247M |
| Net income | 322.8M | 293.4M | 267.1M | 244.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 8.6M | 6.6M | 5.1M |
| Other non cash items | 1.3M | 15.9M | 47.7M | 2.5M |
| Accounts receivable | 685.3K | -11.9M | -4.1M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 685.3K | 1.1M | -3.1M | 0 |
| Investing activities | -4.2M | -2.7M | -146.9M | -2.8M |
| Capital expenditures | -4.2M | -3.9M | -685.3K | -2.8M |
| Net intangibles | 0 | -228.4K | -1.1M | 0 |
| Net acquisitions | 0 | 1.1M | -146.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -349.0M | -320.5M | -122.9M | -296.6M |
| Long term debt issuance | 0 | 65.1M | 126.9M | 0 |
| Long term debt payments | -34.3M | -100.6M | -61.7M | -30M |
| Short term debt issuance | — | — | 68.5M | -30M |
| Common stock issuance | 1.3M | 2.1M | 2.3M | 1.4M |
| Common stock repurchase | -213.9M | -194.0M | -168.2M | -163.5M |
| Common dividends | -101.0M | -91.8M | -88.7M | -73.6M |
| Other financing charges | -1.1M | -1.1M | -1.9M | -900K |
| End cash position | 17.5M | 21.4M | 19.0M | 51.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 343.3M | 324.0M | 300.9M | 269.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.