Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 571.9M | 471.1M | 283.9M | 176.4M |
| Net income | 547.1M | 491.3M | 405.4M | 278.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.3M | 22.6M | 17.0M | 5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -27.9M | -62.0M | -68.9M | -43.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.4M | 19.2M | -69.5M | -63.9M |
| Investing activities | -204.7M | -359.0M | -463.6M | -120.1M |
| Capital expenditures | -57.3M | -41.7M | -34.0M | -24.1M |
| Net intangibles | -2.4M | -3.2M | -1.4M | -1.4M |
| Net acquisitions | -147.4M | -317.3M | -429.6M | -96M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -134.4M | -92.1M | 125.5M | -59.1M |
| Long term debt issuance | 500.6M | 685.7M | 1.0B | 161.4M |
| Long term debt payments | -512.5M | -645.1M | -701.6M | -132.5M |
| Short term debt issuance | — | — | -85.6M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.6M | -28.2M | -29.3M | -19.3M |
| Common dividends | -112.0M | -104.5M | -96.4M | -68.7M |
| Other financing charges | — | — | — | — |
| End cash position | 417.8M | 190.3M | 221.5M | 156.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 578.5M | 445.5M | 278.8M | 197.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.