Computacenter plc (LON:CCC)

Computacenter Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	170.8	197.6	182.8	185.3	153.8
Depreciation & Amortization	73.1	72.6	82.9	83	76.6
Other Amortization	8.2	8.1	8	7.7	7.2
Loss (Gain) From Sale of Assets	0.3	0.2	0.5	-0.8	0.5
Stock-Based Compensation	7.1	7.7	8.6	10.6	8
Other Operating Activities	7.8	-11.6	20.9	18	17.2
Change in Accounts Receivable	-225.7	107.7	-317.2	-238.5	48.3
Change in Inventory	-92.8	189.2	-7	-131.5	-50.4
Change in Accounts Payable	469.5	-160.2	263.4	292.2	-26.2
Change in Other Net Operating Assets	-1.2	-0.7	-0.8	-1.7	1.9
Operating Cash Flow	417.1	410.6	242.1	224.3	236.9
Operating Cash Flow Growth	1.58%	69.60%	7.94%	-5.32%	19.47%
Capital Expenditures	-19	-21.9	-23.7	-18.8	-23.1
Sale of Property, Plant & Equipment	0.3	-	1.1	7.5	1.6
Cash Acquisitions	-	-	-28.3	-2.5	-30.1
Sale (Purchase) of Intangibles	-12.5	-13.2	-11.8	-11.5	-4.4
Other Investing Activities	-7	-4.3	2.4	0.3	0.5
Investing Cash Flow	-38.2	-39.4	-60.3	-25	-55.5
Long-Term Debt Issued	40	62.9	4	10.7	0.3
Long-Term Debt Repaid	-86.1	-111.2	-70.9	-149.9	-63.2
Net Debt Issued (Repaid)	-46.1	-48.3	-66.9	-139.2	-62.9
Issuance of Common Stock	6	9.2	6.2	6.2	5.7
Repurchase of Common Stock	-221.8	-38	-34.4	-25.5	-19
Common Dividends Paid	-78.9	-77.3	-80.5	-62.4	-13.9
Other Financing Activities	-8.6	-9.2	-7.8	-7.5	-6.4
Financing Cash Flow	-349.4	-163.6	-183.4	-228.4	-96.5
Foreign Exchange Rate Adjustments	-11.1	-0.8	-7.2	-7.5	7.1
Net Cash Flow	18.4	206.8	-8.8	-36.6	92
Free Cash Flow	398.1	388.7	218.4	205.5	213.8
Free Cash Flow Growth	2.42%	77.98%	6.28%	-3.88%	27.15%
Free Cash Flow Margin	5.72%	5.62%	3.38%	4.08%	3.93%
Free Cash Flow Per Share	3.56	3.41	1.90	1.78	1.86
Cash Interest Paid	7.1	7.3	7.8	7.5	6.4
Cash Income Tax Paid	61.1	82.8	52.7	53.2	27.6
Levered Free Cash Flow	352.69	340.58	168.55	166.73	169.97
Unlevered Free Cash Flow	357.56	347.14	174.68	171.41	173.97
Change in Net Working Capital	-153.1	-130.9	50.7	58.4	10.95

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.