Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 307.6M | 427.8M | 379.2M | 326.3M |
| Net income | 373.5M | 372.9M | 468.7M | 401.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.9M | 6.8M | 8.4M | 10.1M |
| Other non cash items | 12.0M | 14.7M | 10.0M | 300K |
| Accounts receivable | -79.8M | 44.2M | -27.4M | -39.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | -10.8M | -80.6M | -46.6M |
| Investing activities | -138.8M | -135.3M | -178.7M | -85.8M |
| Capital expenditures | -138.8M | -135.3M | -161.8M | -85.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -16.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -131.5M | -186.2M | -422.0M | -181.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 455.3K | 569.2K | 115.5K | 2.2M |
| Common stock repurchase | 0 | -56.9M | -289.3M | -50M |
| Common dividends | -131.9M | -129.9M | -132.8M | -133.6M |
| Other financing charges | — | — | — | 200K |
| End cash position | 391.1M | 321.9M | 355.7M | 515.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 316.6M | 288.5M | 293.9M | 351.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.