QinetiQ Group plc (LON: QQ)
London
· Delayed Price · Currency is GBP · Price in GBX405.00
-6.80 (-1.65%)
Dec 20, 2024, 4:47 PM BST
QinetiQ Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 138.9 | 139.6 | 154.4 | 90 | 121.7 | 106.3 | Upgrade
|
| Depreciation & Amortization | 88.1 | 83.3 | 67.1 | 56.9 | 58.8 | 51.8 | Upgrade
|
| Other Amortization | 8.6 | 8.6 | 8.3 | 5.8 | 2.8 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | -1.2 | -17.7 | 0.2 | -27.5 | -15.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.7 | - | 1.7 | 25.9 | 13.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.9 | -0.8 | -0.8 | -0.3 | -0.7 | 0.7 | Upgrade
|
| Stock-Based Compensation | 11.6 | 9.4 | 6.1 | 7.4 | 10.6 | 7.4 | Upgrade
|
| Other Operating Activities | -8.9 | -6.3 | -3.7 | 5 | -0.6 | -8.8 | Upgrade
|
| Change in Accounts Receivable | 7.5 | -10 | -56.7 | -13 | -97.3 | -25.5 | Upgrade
|
| Change in Inventory | -21.5 | -21.4 | -9.6 | 1.4 | -4.6 | -11.3 | Upgrade
|
| Change in Accounts Payable | 65.6 | 41.2 | 58.6 | 33.6 | 89.2 | 35.5 | Upgrade
|
| Operating Cash Flow | 289.6 | 243.1 | 206 | 188.7 | 178 | 156 | Upgrade
|
| Operating Cash Flow Growth | 80.10% | 18.01% | 9.17% | 6.01% | 14.10% | 26.32% | Upgrade
|
| Capital Expenditures | -84.1 | -85.4 | -95.2 | -62.9 | -65 | -92.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 2.3 | 2.4 | 1.5 | 0.1 | 14.1 | Upgrade
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| Cash Acquisitions | -0.4 | -5.1 | -385.9 | -0.8 | -28.5 | -90.2 | Upgrade
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| Divestitures | - | - | 28.1 | - | 54.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.9 | -10.9 | -13.8 | -21.4 | -10.9 | -16.7 | Upgrade
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| Investment in Securities | - | - | - | - | 0.3 | - | Upgrade
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| Other Investing Activities | - | - | - | 2 | - | - | Upgrade
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| Investing Cash Flow | -98.2 | -99.1 | -464.4 | -81.6 | -49.6 | -185.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 481.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.8 | -265.3 | -6.2 | -8.5 | -9.7 | Upgrade
|
| Net Debt Issued (Repaid) | -7.6 | -6.8 | 215.8 | -6.2 | -8.5 | -9.7 | Upgrade
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| Repurchase of Common Stock | -62.9 | -17.1 | -0.8 | -0.8 | -9 | -0.7 | Upgrade
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| Common Dividends Paid | -47.2 | -45.6 | -42.6 | -40.2 | -37.7 | -38 | Upgrade
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| Other Financing Activities | 14.2 | 6.3 | -12.7 | -3.2 | -0.4 | -0.3 | Upgrade
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| Financing Cash Flow | -103.5 | -63.2 | 159.7 | -50.4 | -55.6 | -48.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.3 | -1 | 1.8 | 1.3 | 11.5 | -6.8 | Upgrade
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| Net Cash Flow | 85.6 | 79.8 | -96.9 | 58 | 84.3 | -85 | Upgrade
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| Free Cash Flow | 205.5 | 157.7 | 110.8 | 125.8 | 113 | 63.3 | Upgrade
|
| Free Cash Flow Growth | 203.55% | 42.33% | -11.92% | 11.33% | 78.52% | 36.13% | Upgrade
|
| Free Cash Flow Margin | 10.40% | 8.25% | 7.01% | 9.53% | 8.84% | 5.90% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.27 | 0.19 | 0.22 | 0.20 | 0.11 | Upgrade
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| Cash Interest Paid | 14.4 | 19.4 | 9.9 | 1.5 | 1.7 | 1.7 | Upgrade
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| Cash Income Tax Paid | 45.8 | 36.9 | 30.2 | 25.4 | 15 | 10 | Upgrade
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| Levered Free Cash Flow | 136.01 | 178.38 | 75.23 | 102.6 | 40.23 | -4.2 | Upgrade
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| Unlevered Free Cash Flow | 144.56 | 190.05 | 82.74 | 103.39 | 41.08 | -3.35 | Upgrade
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| Change in Net Working Capital | 5.4 | -50.2 | 3.2 | -35.9 | 40.8 | 33.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.