Serco Group plc (LON:SRP)
London · Delayed Price · Currency is GBP · Price in GBX 240.60
+2.00 (0.84%)
Jul 24, 2026, 4:48 PM GMT
Serco Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 447.8 | 227.1 | 518.6 | 414 | 408.4 |
Depreciation & Amortization | 221.5 | 193.9 | 173.2 | 171.6 | 155.9 |
Stock-Based Compensation | 13.6 | 15.2 | 13.5 | 15.6 | 15.8 |
Other Adjustments | 12.7 | 124 | -29.2 | 12.1 | 7.7 |
Change in Receivables | -8 | -1.9 | 63.1 | 1.2 | 25.4 |
Changes in Inventories | 3.7 | -0.7 | -2.3 | -1.5 | 1.7 |
Changes in Accounts Payable | 47.5 | 32.9 | -30.7 | -23.9 | -6.7 |
Changes in Other Operating Activities | -45.8 | -41 | -32.2 | -47.5 | -49.6 |
Operating Cash Flow | 693 | 549.5 | 383.8 | 330.1 | 349.9 |
Operating Cash Flow Growth | 26.11% | 43.17% | 16.27% | -5.66% | 30.32% |
Capital Expenditures | -21.5 | -25.3 | -15.9 | -12.4 | -23.9 |
Sale of Property, Plant & Equipment | 4.4 | 1.3 | 1.4 | 0.7 | 7 |
Purchases of Intangible Assets | -11.7 | -9.1 | -8.8 | -7 | -8.2 |
Proceeds from Sale of Intangible Assets | - | - | 1.3 | - | - |
Purchases of Investments | - | - | - | -60 | - |
Proceeds from Sale of Investments | - | - | - | 60 | 13.6 |
Cash Acquisitions | -247.8 | -20.8 | -7.7 | -19.2 | -234.9 |
Proceeds from Business Divestments | -2.9 | - | 0.2 | - | - |
Other Investing Activities | 28.6 | 46.5 | 24.1 | 12.6 | 14.1 |
Investing Cash Flow | -250.9 | -7.4 | -5.4 | -35.3 | -232.3 |
Long-Term Debt Issued | 193.2 | 118.2 | - | 205 | 110 |
Long-Term Debt Repaid | -37.2 | -52.8 | -44.5 | -354.3 | -139.7 |
Net Long-Term Debt Issued (Repaid) | 156 | 65.4 | -44.5 | -149.3 | -29.7 |
Issuance of Common Stock | 3.9 | 0.1 | - | 0.1 | 0.2 |
Repurchase of Common Stock | -76.6 | -164.1 | -111.7 | -107.1 | -40.7 |
Net Common Stock Issued (Repurchased) | -72.7 | -164 | -111.7 | -107 | -40.5 |
Common Dividends Paid | -43.3 | -38.4 | -33.7 | -30.3 | -26.5 |
Other Financing Activities | -216 | -185.3 | -158 | -160.2 | -153.4 |
Financing Cash Flow | -176 | -322.3 | -347.9 | -436.8 | -250.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.5 | -1.1 | -2.6 | 3.7 | -4.8 |
Net Cash Flow | 19.8 | 89.7 | 39.8 | -144.9 | -132.5 |
Free Cash Flow | 671.5 | 524.2 | 367.9 | 317.7 | 326 |
Free Cash Flow Growth | 28.10% | 42.48% | 15.80% | -2.55% | 43.80% |
FCF Margin | 13.77% | 10.95% | 7.55% | 7.01% | 7.37% |
Free Cash Flow Per Share | 0.65 | 0.49 | 0.33 | 0.26 | 0.26 |
Levered Free Cash Flow | 507 | 269.4 | 250 | 92.4 | 351.6 |
Unlevered Free Cash Flow | 383.37 | 219.49 | 314.66 | 257.37 | 419.25 |