Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 287.9M | 348.5M | 120.1M | 712.7M |
| Net income | 269.8M | 320.4M | 96.6M | 697.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 5.5M | 4.9M | 3.4M |
| Other non cash items | 15.7M | 24.8M | 19.6M | 10.6M |
| Accounts receivable | -1.4M | -2.2M | -974.9K | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.5K | 13.4K | -17.1K | -71K |
| Investing activities | -37.0M | -27.8M | -140.0M | -171.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -66.7M |
| Purchase of investments | — | — | — | -138K |
| Sale of investments | — | — | — | — |
| Other investing activity | -37.0M | -27.8M | -140.0M | -104.8M |
| Financing activities | -117.2M | 30.4M | -4.3M | 62.1M |
| Long term debt issuance | — | — | 98.1M | 32.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 144.3M | 1.3M | 98.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118.3M | -113.9M | -104.3M | -68.7M |
| Other financing charges | — | — | 574.4K | — |
| End cash position | 11.7M | 12.5M | 11.0M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.1M | 140.0M | 147.5M | 107.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.