Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 203M | 262M | 185M | 198M |
| Net income | 230M | 214M | 96M | 163M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49M | 33M | 17M | 13M |
| Other non cash items | 34M | 10M | 27M | 5M |
| Accounts receivable | -87M | -13M | 69M | -24M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23M | 18M | -24M | 41M |
| Investing activities | -41M | -34M | 6M | -65M |
| Capital expenditures | -5M | -9M | -12M | -6M |
| Net intangibles | -69M | -55M | -43M | -35M |
| Net acquisitions | -25M | -52M | 4M | -9M |
| Purchase of investments | -69M | -57M | -19M | -50M |
| Sale of investments | 58M | 84M | 3M | 0 |
| Other investing activity | — | — | 30M | — |
| Financing activities | -234M | -287M | -99M | -178M |
| Long term debt issuance | 249M | 0 | 249M | 0 |
| Long term debt payments | -231M | -76M | -210M | -47M |
| Short term debt issuance | 0 | -39M | 0 | -47M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -124M | -56M | -36M | -3M |
| Common dividends | -128M | -115M | -100M | -78M |
| Other financing charges | — | -1M | -2M | -3M |
| End cash position | 903M | 1.1B | 1.0B | 888M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117M | 289M | 231M | 271M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.