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	238.5	244.6	272.1	249	248
Depreciation & Amortization	87.6	81.3	80.7	90.9	90.7
Stock-Based Compensation	9	7.1	7.7	8.6	10.6
Other Adjustments	3.3	-8.1	-3	7.8	7.7
Change in Receivables	-365.2	-225.7	107.7	-317.2	-238.5
Changes in Inventories	-185.6	-92.8	189.2	-7	-131.5
Changes in Accounts Payable	552	473.1	-160.2	263.4	292.2
Changes in Income Taxes Payable	-76.2	-61.1	-82.8	-52.7	-53.2
Changes in Other Operating Activities	10	-1.3	-0.8	-0.7	-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
Purchases of Intangible Assets	-14.2	-12.5	-13.2	-11.8	-11.5
Payments for Business Acquisitions	-	-18.7	-17.4	-28.3	-2.5
Other Investing Activities	7.8	11.7	13.1	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 Long-Term 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
Net Common Stock Issued (Repurchased)	-9.8	-215.8	-28.8	-28.2	-19.3
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.1	-11.1	-0.8	-7.2	-7.5
Net Cash Flow	135.8	29.5	207.6	-1.6	-29.1
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%
FCF Margin	2.96%	5.72%	5.61%	3.38%	4.08%
Free Cash Flow Per Share	2.57	3.56	3.41	1.90	1.78
Levered Free Cash Flow	491.2	504.9	153.5	386.1	223.8
Unlevered Free Cash Flow	524.88	547.39	201.18	459.87	369.62

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.