Softcat Cash Flow Statement

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	133.01	119.04	112.03	110.41	96.19	Upgrade
Depreciation & Amortization	7.15	5.06	4.59	3.97	4.6	Upgrade
Other Amortization	3.34	1.56	1.53	0.56	0.3	Upgrade
Loss (Gain) From Sale of Assets	0.07	-	-	-	0.08	Upgrade
Asset Writedown & Restructuring Costs	1.3	-	-	-	-	Upgrade
Stock-Based Compensation	4.19	3.61	3.33	2.54	2.27	Upgrade
Other Operating Activities	-3.53	-4.3	-0.99	0.18	0.49	Upgrade
Change in Accounts Receivable	-199.32	-95.26	51.38	-211.69	-15.54	Upgrade
Change in Inventory	-148.99	0.68	1.51	33.31	-26.67	Upgrade
Change in Accounts Payable	343.5	85.22	-68.58	144.38	29.55	Upgrade
Operating Cash Flow	140.71	115.61	104.8	83.64	91.25	Upgrade
Operating Cash Flow Growth	21.72%	10.31%	25.30%	-8.34%	42.20%	Upgrade
Capital Expenditures	-11.78	-1.12	-2.54	-1.89	-2.27	Upgrade
Cash Acquisitions	-8.14	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-3.44	-6.02	-0.7	-3.33	-4.2	Upgrade
Other Investing Activities	7.35	5.78	1.17	0.25	0.03	Upgrade
Investing Cash Flow	-16.02	-1.35	-2.07	-4.97	-6.44	Upgrade
Long-Term Debt Repaid	-0.4	-1.93	-2.84	-2.37	-2.13	Upgrade
Net Debt Issued (Repaid)	-0.4	-1.93	-2.84	-2.37	-2.13	Upgrade
Common Dividends Paid	-53.95	-50.94	-49.05	-43.21	-45.72	Upgrade
Other Financing Activities	-2.05	-0.44	-0.21	-0.25	-0.29	Upgrade
Financing Cash Flow	-98.15	-78.42	-77.22	-86.64	-63.23	Upgrade
Foreign Exchange Rate Adjustments	-2.72	-0	-0.2	3.56	-	Upgrade
Net Cash Flow	23.83	35.83	25.31	-4.41	21.59	Upgrade
Free Cash Flow	128.93	114.49	102.26	81.75	88.99	Upgrade
Free Cash Flow Growth	12.61%	11.96%	25.08%	-8.13%	57.48%	Upgrade
Free Cash Flow Margin	8.84%	11.89%	10.38%	7.58%	11.35%	Upgrade
Free Cash Flow Per Share	0.64	0.57	0.51	0.41	0.45	Upgrade
Cash Interest Paid	2.05	0.44	0.21	0.25	0.29	Upgrade
Cash Income Tax Paid	46.78	39.23	29.79	25.34	22.55	Upgrade
Levered Free Cash Flow	101.88	85.07	80.6	53.06	62.99	Upgrade
Unlevered Free Cash Flow	103.16	85.35	80.73	53.22	63.28	Upgrade
Change in Working Capital	-4.81	-9.37	-15.69	-34.01	-12.66	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.