Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 78.4M | 271.8M | 33.4M | 91.6M |
| Net income | 184.1M | 188.7M | 132.7M | 92M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.7M | 23.1M | 19.6M | 18.6M |
| Other non cash items | 455.6K | -18.8M | 1.5M | 49.7M |
| Accounts receivable | -194.1M | 79.4M | -101.9M | -67M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.3M | -683.4K | -18.6M | -1.7M |
| Investing activities | -83.5M | -51.6M | -24.3M | -10M |
| Capital expenditures | -26.7M | -12.9M | -12.3M | -15M |
| Net intangibles | -8.7M | -9.6M | -16.2M | -20.2M |
| Net acquisitions | -56.8M | -38.7M | -18.8M | 5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 6.8M | — |
| Financing activities | -158.9M | -136.6M | -137.7M | -19.5M |
| Long term debt issuance | 68.3M | 0 | 136.1M | 0 |
| Long term debt payments | -34.6M | -9.6M | -175.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -135.9M | -88.8M | -100.3M | -13.8M |
| Common dividends | -62.1M | -47.3M | -32.8M | -5.7M |
| Other financing charges | 5.4M | 9.1M | 34.9M | — |
| End cash position | 205.5M | 278.9M | 281.7M | 345.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.6M | 202.5M | 65.6M | 194.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.