Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 109.6M | 144.9M | 92.1M | 5.8M |
| Net income | 106.5M | 82.4M | 59.5M | 53.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.8M | 7.6M | 4.3M | 3.7M |
| Other non cash items | 57.6M | 44.2M | 37.3M | 40.6M |
| Accounts receivable | -60.1M | 2.0M | 3.6M | -71.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | 8.7M | -12.6M | -21.1M |
| Investing activities | -57.2M | -42.2M | -39.4M | -65.8M |
| Capital expenditures | -57.2M | -42.2M | -47.4M | -65.8M |
| Net intangibles | -937.6K | -1.2M | -1.8M | -1.9M |
| Net acquisitions | — | 0 | 8.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -93.8M | -111.2M | -86.8M | -70.6M |
| Long term debt issuance | 0 | 130.3M | 0 | 13.0M |
| Long term debt payments | -56.0M | -161.4M | -47.0M | -64.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 1.1M | 0 | 0 |
| Common stock repurchase | -26.5M | -81.0M | -39.7M | -16.0M |
| Common dividends | -11.9M | — | — | — |
| Other financing charges | -1.1M | -133.9K | -131.7K | -3.5M |
| End cash position | 68.4M | 19.3M | 43.2M | 63.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163.7M | 106.6M | 81.2M | 58.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.