Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -306.5M | 125.3M | 45.3M | -56.8M |
| Net income | 285.7M | 267.1M | 255.4M | 760.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.1M | 14.7M | 4.5M | 12.2M |
| Other non cash items | 62.5M | 26.6M | -22.5M | -15.7M |
| Accounts receivable | -80.7M | 17.3M | 43.2M | -91.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -590.1M | -200.4M | -235.3M | -721.4M |
| Investing activities | 26.8M | -27.5M | -36.1M | -40.4M |
| Capital expenditures | -37.8M | -27.5M | -35.4M | -40.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 64.6M | 0 | -700K | -270.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -192.8M | -197.4M | -265.8M | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 100K | 0 | 948.3K |
| Common stock repurchase | -2.3M | -200K | -1.2M | -948.3K |
| Common dividends | -192.1M | -191.8M | -255.4M | -1.0B |
| Other financing charges | -900K | -5.5M | -9.2M | -5.6M |
| End cash position | 117M | 258.6M | 420.1M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | 52.6M | -166.2M | 503.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.