Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 99.6M | 103.5M | 130.6M | 143.6M |
| Net income | 88.2M | 79.2M | 132.6M | 124.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 5.9M | 6.5M | 4.9M |
| Other non cash items | 15.8M | 13.6M | 18.8M | 14.4M |
| Accounts receivable | -900K | -6.3M | 4.5M | 600K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4M | 11.1M | -31.7M | -800K |
| Investing activities | -51.9M | -54.5M | -102.3M | -37.4M |
| Capital expenditures | -49.4M | -48.5M | -102.2M | -55.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9M | -2.5M | -131.7K | 18.1M |
| Purchase of investments | -1M | -1M | — | — |
| Sale of investments | 2.3M | 0 | — | — |
| Other investing activity | -900K | -2.5M | — | — |
| Financing activities | -103.7M | -196.8M | -129.8M | -60.8M |
| Long term debt issuance | — | 0 | 162.4M | 100M |
| Long term debt payments | -15M | -75M | -131.7M | -100M |
| Short term debt issuance | — | — | 1.6M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29M | -61.1M | -84.8M | -12.3M |
| Common dividends | -59.7M | -60.7M | -77.3M | -48.5M |
| Other financing charges | — | — | — | — |
| End cash position | 39.5M | 57.1M | 234.4M | 166M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 168.6M | 161.5M | 228.6M | 192.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.