Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 574.5M | 191.5M | -619.2M | 754.2M |
| Net income | 471.4M | 160.3M | -663.6M | 738.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1M | 4.7M | 4.7M | 3.5M |
| Other non cash items | 85.5M | 31.9M | 29.0M | 15M |
| Accounts receivable | 10.6M | -5.5M | 10.6M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -36.7M | 81.0M | -3.5M | -5.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 83.9M | 0 | 0 |
| Purchase of investments | -25.8M | -668.1K | -130.8K | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.0M | -2.3M | -3.4M | -4.2M |
| Financing activities | -307.2M | -272.7M | -131.1M | 278.4M |
| Long term debt issuance | 543.5M | 894.1M | 575.3M | 1.1B |
| Long term debt payments | -565.9M | -1.0B | -588.4M | -871M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -25.0M | -4.0M | -8.4M | 167.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -242.4M | -120.9M | -108.9M | -77.5M |
| Other financing charges | -17.5M | -14.2M | -784.5K | — |
| End cash position | 108.5M | 149.5M | 42.6M | 51.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 379.5M | 156.7M | 151.8M | 68.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.