Capita plc (LON:CPI)
London · Delayed Price · Currency is GBP · Price in GBX 267.50
+9.00 (3.48%)
Aug 3, 2026, 1:17 PM GMT
Capita Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 | -259.2 | -19.8 | -104 | -159.2 | -173.2 |
Depreciation & Amortization | 76.6 | 89.9 | - | 138.4 | 174.8 |
Stock-Based Compensation | 27.4 | 6 | - | 5.4 | 1.2 |
Other Adjustments | 59.7 | -13.1 | -41.5 | 18 | -38.4 |
Change in Receivables | -18.4 | 4.6 | - | -13 | -10.9 |
Changes in Accounts Payable | 54.3 | -65.2 | - | 84.8 | 17 |
Changes in Income Taxes Payable | -2.9 | 1.1 | -7.5 | -15.8 | -17.7 |
Changes in Other Operating Activities | -62.4 | -38.6 | -72.4 | -112.2 | -245.7 |
Operating Cash Flow | 4.7 | -25.2 | -40.3 | 71.9 | -206.3 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -9.5 | -16.6 | -28.8 | -41.2 | -25.6 |
Purchases of Intangible Assets | -38.2 | -33.5 | -32.8 | -54.6 | -32.5 |
Proceeds from Sale of Intangible Assets | 1.4 | 0.3 | 0.1 | 1 | 0.1 |
Purchases of Investments | - | -0.5 | -0.1 | -2.2 | -0.1 |
Proceeds from Sale of Investments | 4.7 | 7.6 | 6 | 11.6 | 0.8 |
Proceeds from Business Divestments | -2.1 | 269.1 | 98.7 | 463.4 | 510.3 |
Other Investing Activities | - | -25.2 | -33.4 | -75.5 | -30.6 |
Investing Cash Flow | -43.7 | 201.2 | 9.7 | 344.1 | 422.4 |
Financing Activities
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 |
Long-Term Debt Issued | 93.6 | - | 103.5 | - | 46 |
Long-Term Debt Repaid | -89 | - | -121.5 | -283.4 | -232.3 |
Net Long-Term Debt Issued (Repaid) | 4.6 | - | -18 | -283.4 | -186.3 |
Issuance of Common Stock | - | - | - | - | 2.2 |
Repurchase of Common Stock | -0.8 | -0.6 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.8 | -0.6 | - | - | 2.2 |
Other Financing Activities | -32.3 | -50.9 | -58.3 | -57.3 | -75.6 |
Financing Cash Flow | -28.5 | -51.5 | -76.3 | -340.7 | -259.7 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.4 | -0.7 | -2.7 | 0.4 | 4 |
Net Cash Flow | -67.5 | 124.5 | -106.9 | 75.3 | -43.6 |
Free Cash Flow
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 |
Free Cash Flow | -4.8 | -41.8 | -69.1 | 30.7 | -231.9 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -0.21% | -1.73% | -2.46% | 1.02% | -7.29% |
Free Cash Flow Per Share | -0.04 | -0.36 | -0.62 | 0.27 | -2.06 |
Levered Free Cash Flow | -103.4 | 47.3 | -304.8 | -154.6 | -58.8 |
Unlevered Free Cash Flow | -69.48 | -36.23 | -196.8 | -44.53 | -165.15 |