Softcat Cash Flow Statement

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	141.09	133.01	119.04	112.03	110.41	96.19
Depreciation & Amortization	9.1	7.15	5.06	4.59	3.97	4.6
Other Amortization	3.34	3.34	1.56	1.53	0.56	0.3
Loss (Gain) From Sale of Assets	0.39	0.07	-	-	-	0.08
Asset Writedown & Restructuring Costs	1.3	1.3	-	-	-	-
Stock-Based Compensation	4.88	4.19	3.61	3.33	2.54	2.27
Other Operating Activities	1.92	-3.53	-4.3	-0.99	0.18	0.49
Change in Accounts Receivable	-303.53	-199.32	-95.26	51.38	-211.69	-15.54
Change in Inventory	6.78	-148.99	0.68	1.51	33.31	-26.67
Change in Accounts Payable	330.62	343.5	85.22	-68.58	144.38	29.55
Operating Cash Flow	195.89	140.71	115.61	104.8	83.64	91.25
Operating Cash Flow Growth	50.99%	21.72%	10.31%	25.30%	-8.34%	42.20%
Capital Expenditures	-10.8	-11.78	-1.12	-2.54	-1.89	-2.27
Cash Acquisitions	-8.14	-8.14	-	-	-	-
Sale (Purchase) of Intangibles	-0.48	-3.44	-6.02	-0.7	-3.33	-4.2
Other Investing Activities	7.63	7.35	5.78	1.17	0.25	0.03
Investing Cash Flow	-11.79	-16.02	-1.35	-2.07	-4.97	-6.44
Long-Term Debt Repaid	-	-0.4	-1.93	-2.84	-2.37	-2.13
Net Debt Issued (Repaid)	-0.69	-0.4	-1.93	-2.84	-2.37	-2.13
Repurchase of Common Stock	-22.42	-	-	-	-	-
Common Dividends Paid	-58.58	-53.95	-50.94	-49.05	-43.21	-45.72
Other Financing Activities	-2.41	-2.05	-0.44	-0.21	-0.25	-0.29
Financing Cash Flow	-116.3	-98.15	-78.42	-77.22	-86.64	-63.23
Foreign Exchange Rate Adjustments	-2.83	-2.72	-0	-0.2	3.56	-
Net Cash Flow	64.97	23.83	35.83	25.31	-4.41	21.59
Free Cash Flow	185.09	128.93	114.49	102.26	81.75	88.99
Free Cash Flow Growth	48.78%	12.61%	11.96%	25.08%	-8.13%	57.48%
Free Cash Flow Margin	10.57%	8.84%	11.89%	10.38%	7.58%	11.35%
Free Cash Flow Per Share	0.92	0.64	0.57	0.51	0.41	0.45
Cash Interest Paid	2.41	2.05	0.44	0.21	0.25	0.29
Cash Income Tax Paid	44.38	46.78	39.23	29.79	25.34	22.55
Levered Free Cash Flow	193.03	101.88	85.07	80.6	53.06	62.99
Unlevered Free Cash Flow	194.53	103.16	85.35	80.73	53.22	63.28
Change in Working Capital	33.87	-4.81	-9.37	-15.69	-34.01	-12.66

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.