Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.1M | 8.3M | 170.0M | 89.7M |
| Net income | 60.2M | 45.0M | 138.4M | 146.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.7M | 32.8M | 35.1M | 23.7M |
| Other non cash items | -16.1M | -17.6M | 5.0M | 9.4M |
| Accounts receivable | -56.8M | -51.8M | -8.4M | -90.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20.7M | -27.7M | -52.3M | -72.1M |
| Capital expenditures | -13.1M | -13.8M | -22.6M | -17.6M |
| Net intangibles | -10.4M | -6.3M | -8.1M | -5.9M |
| Net acquisitions | -4.2M | -12.5M | -21.4M | -46.4M |
| Purchase of investments | -6.9M | -7.6M | -10.2M | -9.8M |
| Sale of investments | 1.1M | 5.5M | 1.8M | 1.7M |
| Other investing activity | 2.4M | 796.8K | — | — |
| Financing activities | -60.2M | -92.8M | -141.7M | -22.6M |
| Long term debt issuance | 97.0M | 120.3M | 11.1M | 26.9M |
| Long term debt payments | -99.5M | -125.1M | -6.5M | -38.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 113.8K | 0 | 577.5K | 7.2M |
| Common stock repurchase | -26.1M | -29.9M | -56.6M | -49M |
| Common dividends | -38.5M | -58.1M | -99.2M | -32.3M |
| Other financing charges | 6.7M | — | 8.9M | 62.8M |
| End cash position | 372.7M | 353.0M | 536.2M | 490M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.9M | -4.7M | 158.5M | 278.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.