Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 191.3M | 462.1M | 314.7M | 258.5M |
| Net income | 129.9M | 330.9M | 266.6M | 192.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.4M | 18.1M | 21.1M | 15.8M |
| Other non cash items | 44.5M | 31.7M | 27.4M | 23.4M |
| Accounts receivable | -2.5M | 84.5M | 1.6M | 25.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -937.6K | -3.1M | -2.0M | 1.7M |
| Investing activities | -59.5M | -30.7M | -39.7M | -238.8M |
| Capital expenditures | -32.1M | -19.4M | -15.9M | -16.9M |
| Net intangibles | -12.2M | -10.0M | -9.5M | -8.2M |
| Net acquisitions | -27.9M | -10.0M | -26.0M | -234.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 13M |
| Other investing activity | 535.8K | -1.2M | 2.2M | — |
| Financing activities | -201.1M | -256.4M | -391.9M | -113.3M |
| Long term debt issuance | 158.3M | 0 | 277.7M | 110M |
| Long term debt payments | -70.7M | -59.6M | -480.0M | -139.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 133.9K | 0 | 135.5K | 200K |
| Common stock repurchase | -219.8M | -149.6M | -145.1M | -40.7M |
| Common dividends | -51.4M | -45.1M | -41.0M | -26.5M |
| Other financing charges | -17.5M | -2.0M | -3.7M | -16.6M |
| End cash position | 245.1M | 126.4M | 77.5M | 198.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 515.7M | 493.5M | 417.0M | 317.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.