Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 160.0M | 177.1M | 112.1M | 112.5M |
| Net income | 162.3M | 178.5M | 126.8M | 103.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 4.3M | 1.4M | 1.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.3M | -5.9M | -15.4M | 6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 227.7K | -692.9K | 300K |
| Investing activities | -6.6M | 91.3M | 22.4M | 32.3M |
| Capital expenditures | -12.6M | -6.1M | -12.1M | -5.8M |
| Net intangibles | -7.9M | -12.5M | -10.6M | -8.5M |
| Net acquisitions | -36.8M | 80.4M | 8.1M | 6M |
| Purchase of investments | -13.0M | 0 | — | — |
| Sale of investments | — | 0 | 9.9M | 6.4M |
| Other investing activity | 55.8M | 17.1M | 16.5M | 25.7M |
| Financing activities | -58.1M | -158.1M | -99.7M | -136.3M |
| Long term debt issuance | 367.8M | 128.6M | 422.5M | 150M |
| Long term debt payments | -348.6M | -127.7M | -373.5M | -147.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 455.3K | -5.1M | -8.5M | -2.5M |
| Common stock repurchase | -29.9M | -106.2M | -89.5M | -80.5M |
| Common dividends | -47.8M | -47.7M | -50.6M | -56M |
| Other financing charges | — | — | — | — |
| End cash position | 59.4M | 59.3M | 35.1M | 42.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.8M | 105.5M | 75.5M | 99.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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