Softcat plc (LON:SCT)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 1,631.00
-60.00 (-3.55%)
Oct 30, 2026, 4:38 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 150.3 | 133 | 119.04 | 112.03 | 110.41 |
Depreciation & Amortization | 8.9 | 7.2 | 5.06 | 4.59 | 3.97 |
Other Amortization | 3.7 | 3.3 | 1.56 | 1.53 | 0.56 |
Loss (Gain) From Sale of Assets | 0.3 | 0.1 | - | - | - |
Asset Writedown & Restructuring Costs | - | 1.3 | - | - | - |
Stock-Based Compensation | 13.6 | 4.2 | 3.61 | 3.33 | 2.54 |
Other Operating Activities | -7.6 | -3.6 | -4.3 | -0.99 | 0.18 |
Change in Accounts Receivable | -108.6 | -199.3 | -95.26 | 51.38 | -211.69 |
Change in Inventory | 139.7 | -149 | 0.68 | 1.51 | 33.31 |
Change in Accounts Payable | -42.8 | 343.5 | 85.22 | -68.58 | 144.38 |
Operating Cash Flow | 157.5 | 140.7 | 115.61 | 104.8 | 83.64 |
Operating Cash Flow Growth | 11.94% | 21.70% | 10.31% | 25.30% | -8.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -6 | -11.8 | -1.12 | -2.54 | -1.89 |
Cash Acquisitions | - | -8.1 | - | - | - |
Sale (Purchase) of Intangibles | -0.6 | -3.4 | -6.02 | -0.7 | -3.33 |
Other Investing Activities | 8.5 | 7.3 | 5.78 | 1.17 | 0.25 |
Investing Cash Flow | 1.9 | -16 | -1.35 | -2.07 | -4.97 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Repaid | -2.7 | -0.4 | -1.93 | -2.84 | -2.37 |
Lease Payments | -2.7 | -0.4 | -1.93 | -2.84 | -2.37 |
Net Debt Issued (Repaid) | -2.7 | -0.4 | -1.93 | -2.84 | -2.37 |
Repurchase of Common Stock | -45 | - | - | - | - |
Common Dividends Paid | -60.3 | -53.9 | -50.94 | -49.05 | -43.21 |
Other Financing Activities | -2.1 | -2 | -0.44 | -0.21 | -0.25 |
Financing Cash Flow | -142.3 | -98.1 | -78.42 | -77.22 | -86.64 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 0.5 | -2.7 | -0 | -0.2 | 3.56 |
Net Cash Flow | 17.6 | 23.9 | 35.83 | 25.31 | -4.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 151.5 | 128.9 | 114.49 | 102.26 | 81.75 |
Free Cash Flow Growth | 17.53% | 12.58% | 11.96% | 25.08% | -8.13% |
Free Cash Flow Margin | 7.67% | 8.84% | 11.89% | 10.38% | 7.58% |
Free Cash Flow Per Share | 0.76 | 0.64 | 0.57 | 0.51 | 0.41 |
Levered Free Cash Flow | 144.83 | 101.93 | 85.07 | 80.6 | 53.06 |
Unlevered Free Cash Flow | 146.14 | 103.18 | 85.35 | 80.73 | 53.22 |
Free Cash Flow After Leases | 148.8 | 128.5 | 112.56 | 99.42 | 79.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 2.1 | 2 | 0.44 | 0.21 | 0.25 |
Cash Income Tax Paid | 50.5 | 46.8 | 39.23 | 29.79 | 25.34 |
Change in Working Capital | -11.7 | -4.8 | -9.37 | -15.69 | -34.01 |