Computacenter Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	153.7	170.8	197.6	182.8	185.3
Depreciation & Amortization	77.6	73.1	72.6	82.9	83
Other Amortization	10	8.2	8.1	8	7.7
Loss (Gain) From Sale of Assets	0.9	0.3	0.2	0.5	-0.8
Asset Writedown & Restructuring Costs	20.2	-	-	-	-
Stock-Based Compensation	9	7.1	7.7	8.6	10.6
Other Operating Activities	11.3	7.8	-11.6	20.9	18
Change in Accounts Receivable	-365.2	-225.7	107.7	-317.2	-238.5
Change in Inventory	-185.6	-92.8	189.2	-7	-131.5
Change in Accounts Payable	552	469.5	-160.2	263.4	292.2
Change in Other Net Operating Assets	9.7	-1.2	-0.7	-0.8	-1.7
Operating Cash Flow	293.6	417.1	410.6	242.1	224.3
Operating Cash Flow Growth	-29.61%	1.58%	69.60%	7.94%	-5.32%
Capital Expenditures	-21.8	-19	-21.9	-23.7	-18.8
Sale of Property, Plant & Equipment	0.1	0.3	-	1.1	7.5
Cash Acquisitions	-	-	-	-28.3	-2.5
Sale (Purchase) of Intangibles	-14.2	-12.5	-13.2	-11.8	-11.5
Other Investing Activities	7.8	-7	-4.3	2.4	0.3
Investing Cash Flow	-28.1	-38.2	-39.4	-60.3	-25
Long-Term Debt Issued	41.8	40	62.9	4	10.7
Long-Term Debt Repaid	-70.3	-86.1	-111.2	-70.9	-149.9
Net Debt Issued (Repaid)	-28.5	-46.1	-48.3	-66.9	-139.2
Issuance of Common Stock	12.1	6	9.2	6.2	6.2
Repurchase of Common Stock	-21.9	-221.8	-38	-34.4	-25.5
Common Dividends Paid	-74.6	-78.9	-77.3	-80.5	-62.4
Other Financing Activities	-16.8	-8.6	-9.2	-7.8	-7.5
Financing Cash Flow	-129.7	-349.4	-163.6	-183.4	-228.4
Foreign Exchange Rate Adjustments	3.1	-11.1	-0.8	-7.2	-7.5
Net Cash Flow	138.9	18.4	206.8	-8.8	-36.6
Free Cash Flow	271.8	398.1	388.7	218.4	205.5
Free Cash Flow Growth	-31.73%	2.42%	77.98%	6.28%	-3.88%
Free Cash Flow Margin	2.96%	5.72%	5.62%	3.38%	4.08%
Free Cash Flow Per Share	2.57	3.56	3.41	1.90	1.78
Cash Interest Paid	15.1	7.1	7.3	7.8	7.5
Cash Income Tax Paid	76.2	61.1	82.8	52.7	53.2
Levered Free Cash Flow	226.54	352.69	340.58	168.55	166.73
Unlevered Free Cash Flow	235.98	357.56	347.14	174.68	171.41
Change in Working Capital	10.9	149.8	136	-61.6	-79.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.