Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 111.7M | 87.9M | 11.9M | 19.7M |
| Net income | 162M | 140.6M | 88.3M | 129.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.5M | 6.6M | 9.7M | 12.1M |
| Other non cash items | 2.1M | 13.7M | 50M | 4M |
| Accounts receivable | 53.8M | -83.8M | -86.4M | -154.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -116.7M | 10.8M | -49.7M | 28.6M |
| Investing activities | -16.3M | -12.3M | -9.9M | -5.3M |
| Capital expenditures | -16.3M | -12.3M | -9.9M | -5.3M |
| Net intangibles | 0 | -300K | -1.3M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -74.1M | -55.3M | -48.2M | -63.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -400K | 0 |
| Short term debt issuance | — | 0 | -400K | — |
| Common stock issuance | 29.2M | 4.1M | 11.8M | 2M |
| Common stock repurchase | -47.2M | -11.3M | -15.7M | -33.6M |
| Common dividends | -56.1M | -48.1M | -43.5M | -32.3M |
| Other financing charges | — | — | — | — |
| End cash position | 492.4M | 460.7M | 354.6M | 358.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.6M | 181.4M | 42.9M | 102.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.