| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 500.1 | 310.6 | 370.4 | 271.4 | 273.1 | 281.3 | +3.0% | |
| Depreciation & amortization | 2.3 | 2.5 | 3.4 | 4.1 | 6.2 | 5.5 | −11.3% | |
| Stock-based compensation | 8.3 | 3.3 | 12.1 | 4.8 | 19.9 | 25.8 | +29.6% | |
| Change in working capital | 25.6 | (7.3) | 35.3 | 47.4 | 19.9 | (19.7) | −199.0% | |
| Operating cash flow | 528.7 | 405.5 | 454.1 | 348.9 | 341.5 | 290.7 | −14.9% | |
| Capital expenditure | (0.3) | (0.8) | (0.8) | (8.2) | (4.8) | (4.7) | +2.2% | |
| Acquisitions | 0.0 | (32.5) | (4.6) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.3) | (33.3) | (5.4) | (8.2) | (4.8) | (4.7) | +2.2% | |
| Dividends paid | (141.6) | (144.9) | (119.9) | (89.8) | (150.2) | (164.4) | −9.5% | |
| Share buybacks | (88.8) | (64.9) | (138.8) | (275.3) | (195.0) | (219.5) | −12.6% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (3.3) | 0.0 | +100.0% | |
| Financing cash flow | (232.2) | (211.8) | (261.0) | (367.8) | (348.5) | (391.1) | −12.2% | |
| Free cash flow | 528.4 | 404.7 | 453.3 | 340.7 | 336.7 | 286.0 | −15.1% | |
| Net change in cash | 301.0 | 155.6 | 180.7 | (23.5) | (16.7) | (154.3) | −823.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
