Softcat plc (LON:SCT)

Softcat Cash Flow Statement

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	125.38	119.04	112.03	110.41	96.19	75.66
Depreciation & Amortization	5.38	5.06	4.59	3.97	4.6	3.35
Other Amortization	2.03	1.56	1.53	0.56	0.3	0.23
Loss (Gain) From Sale of Assets	-	-	-	-	0.08	0.15
Stock-Based Compensation	3.57	3.61	3.33	2.54	2.27	1.96
Other Operating Activities	-8.91	-4.3	-0.99	0.18	0.49	-9.31
Change in Accounts Receivable	-111.35	-95.26	51.38	-211.69	-15.54	-28.82
Change in Inventory	-17.34	0.68	1.51	33.31	-26.67	-0.66
Change in Accounts Payable	130.98	85.22	-68.58	144.38	29.55	21.6
Operating Cash Flow	129.74	115.61	104.8	83.64	91.25	64.17
Operating Cash Flow Growth	36.74%	10.31%	25.30%	-8.34%	42.20%	-0.76%
Capital Expenditures	-5.33	-1.12	-2.54	-1.89	-2.27	-7.66
Sale (Purchase) of Intangibles	-6.9	-6.02	-0.7	-3.33	-4.2	-1.29
Other Investing Activities	7.81	5.78	1.17	0.25	0.03	0.2
Investing Cash Flow	-4.42	-1.35	-2.07	-4.97	-6.44	-8.76
Long-Term Debt Repaid	-	-1.93	-2.84	-2.37	-2.13	-1.88
Net Debt Issued (Repaid)	-1.05	-1.93	-2.84	-2.37	-2.13	-1.88
Common Dividends Paid	-53.14	-50.94	-49.05	-43.21	-45.72	-20.62
Other Financing Activities	-0.91	-0.44	-0.21	-0.25	-0.29	-0.32
Financing Cash Flow	-96.85	-78.42	-77.22	-86.64	-63.23	-54.54
Foreign Exchange Rate Adjustments	0.12	-0	-0.2	3.56	-	-
Net Cash Flow	28.59	35.83	25.31	-4.41	21.59	0.88
Free Cash Flow	124.41	114.49	102.26	81.75	88.99	56.51
Free Cash Flow Growth	34.20%	11.96%	25.08%	-8.13%	57.48%	-9.58%
Free Cash Flow Margin	11.95%	11.89%	10.38%	7.58%	11.35%	5.25%
Free Cash Flow Per Share	0.62	0.57	0.51	0.41	0.45	0.28
Cash Interest Paid	0.91	0.44	0.21	0.25	0.29	0.32
Cash Income Tax Paid	44.43	39.23	29.79	25.34	22.55	27.12
Levered Free Cash Flow	92.39	85.07	80.6	53.06	62.99	34.92
Unlevered Free Cash Flow	92.95	85.35	80.73	53.22	63.28	35.12
Change in Working Capital	2.3	-9.37	-15.69	-34.01	-12.66	-7.88

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.