Softcat plc (LON:SCT)
London · Delayed Price · Currency is GBP · Price in GBX 2,084.00
-28.00 (-1.33%)
Aug 28, 2026, 4:56 PM GMT
Softcat Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 33.87 | -4.81 | -9.37 | -15.69 | -34.01 | -12.66 |