Technology - Software - Infrastructure - NYSE - GB
$ 26.88
-4.88 %
$ 1.65 B
Market Cap
72.65
P/E
CASH FLOW STATEMENT
54.4 M
OPERATING CASH FLOW
-290 M
INVESTING CASH FLOW
135 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Endava plc
| Net Income | 17.1 M |
| Depreciation & Amortization | 38.9 M |
| Capital Expenditures | -5.49 M |
| Stock-Based Compensation | 34.7 M |
| Change in Working Capital | -16.6 M |
| Others | -44 M |
| Free Cash Flow | 48.9 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 17.1 | 94.2 | 83.1 | 43.4 | 21.4 | 24.0 | 19.0 | 16.8 | 16.7 | 13.5 | 8.1 | 4.7 |
| Depreciation & Amortization | 38.9 | 32.9 | 29.0 | 25.1 | 18.7 | 7.9 | 6.3 | 4.3 | 2.9 | 1.3 | 1.2 | 1.3 |
| Deferred Income Tax | 2.1 | 20.0 | 19.3 | 10.9 | 3.8 | 6.1 | 5.7 | 3.5 | 3.0 | 0 | 0 | 0 |
| Stock Based Compensation | 34.7 | 31.1 | 35.0 | 24.4 | 15.7 | 12.0 | 1.5 | 0.9 | 0.8 | 0.2 | 0.1 | 0.2 |
| Other Operating Activities | (21.8) | (37.6) | (23.9) | 5.8 | (11.6) | (3.2) | (5.3) | (5.8) | (4.8) | 0.3 | 7.6 | 4.8 |
| Change in Working Capital | (16.6) | (16.1) | (21.8) | (21.4) | (7.8) | (11.5) | 6.8 | (5.0) | (7.7) | (4.2) | (5.0) | (2.4) |
| Cash From Operations | 54.4 | 124.5 | 120.7 | 88.4 | 40.2 | 35.3 | 34.0 | 14.7 | 10.9 | 11.1 | 12.0 | 8.5 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (5.5) | (13.7) | (14.0) | (6.1) | (9.9) | (7.4) | (5.5) | (6.4) | (2.7) | (2.1) | (1.6) | (1.3) |
| Other Items | (284.8) | (97.2) | (9.9) | (101.0) | (19.9) | (2.7) | (26.3) | (13.1) | (4.5) | (6.4) | 0.4 | 0.1 |
| Cash From Investing Activities | (290.3) | (110.9) | (23.9) | (107.1) | (29.7) | (10.1) | (31.8) | (19.5) | (7.3) | (8.5) | (1.1) | (1.2) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | (0.3) | (2.4) | (1.8) |
| Total Debt Repaid | 133.2 | (11.4) | (12.1) | (11.3) | (10.2) | (20.0) | (10.3) | 13.5 | 11.7 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.2) | (7.5) | 0 | 0 |
| Other Financing Activities | 1.8 | 0.4 | 7.0 | (0.7) | 0.2 | 1.6 | (0.4) | 2.5 | 1.8 | 4.1 | (3.8) | (1.8) |
| Cash From Financing Activities | 135.1 | (11.0) | (5.1) | (11.9) | 20.9 | 26.4 | (10.7) | 14.8 | (4.6) | (3.3) | (3.8) | (1.8) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (102.3) | 1.9 | 92.9 | (31.4) | 31.2 | 55.1 | (8.5) | 10.6 | (0.4) | (2.0) | 7.0 | 5.6 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 48.9 | 110.8 | 106.8 | 82.2 | 30.4 | 28.0 | 28.5 | 8.4 | 8.2 | 9.0 | 10.5 | 7.2 |