Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 385.2M | 173.3M | 167.2M | 389.2M |
| Net income | 270.9M | 41.7M | 33.5M | 310.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 3.7M | 3.1M | 2.3M |
| Other non cash items | 57.1M | 51.9M | 41.6M | 45.1M |
| Accounts receivable | 8.3M | -5.1M | 8.5M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.1M | 81.0M | 80.5M | 33.6M |
| Investing activities | 6.4M | 5.3M | -43.7M | -2.0M |
| Capital expenditures | -1.9M | -5.7M | -8.0M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.9M | 0 | -44.5M | -8.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 13.2M | 11.1M | 8.8M | 11.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -91.5M | 8.2M | 152.7M | -58.8M |
| Long term debt issuance | 248.7M | 326.3M | 431.5M | 19.2M |
| Long term debt payments | -255.7M | -247.4M | -202.7M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 133.7K | 392.3K | 406.4K |
| Common stock repurchase | -133.7K | -133.7K | -10.3M | -4.5M |
| Common dividends | -77.7M | -68.2M | -59.8M | -54.2M |
| Other financing charges | -6.7M | -2.5M | -6.4M | -18.6M |
| End cash position | 114.7M | 124.6M | 158.2M | 129.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.8M | 176.9M | 233.5M | 133.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.