Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 389.4M | 50.5M | 277.5M | -36.3M |
| Net income | 144.0M | 99.9M | 21.4M | 63.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 2.8M | 2.7M | 1.9M |
| Other non cash items | -14.0M | -10.7M | 270.9K | 700K |
| Accounts receivable | -15.9M | 11.2M | -7.5M | 18.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 272.2M | -52.7M | 260.5M | -120.6M |
| Investing activities | 25.9M | -26.7M | 2.3M | -8.6M |
| Capital expenditures | -1.2M | -936.0K | -406.4K | -700K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -7.9M |
| Purchase of investments | -3.3M | -29.8M | -4.1M | — |
| Sale of investments | 30.5M | 4.0M | 6.8M | — |
| Other investing activity | — | — | — | -18K |
| Financing activities | -48.1M | -47.1M | -48.1M | -30.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -2.0M | -1.5M | -677.4K | -1M |
| Common stock repurchase | -1.1M | -534.9K | -1.8M | -951K |
| Common dividends | -45.1M | -45.1M | -45.7M | -28.5M |
| Other financing charges | — | — | — | — |
| End cash position | 2.5B | 2.1B | 2.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 369.5M | 8.7M | 320.3M | -56.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.