Serco Group plc (LON:SRP)
London · Delayed Price · Currency is GBP · Price in GBX 268.60
-4.40 (-1.61%)
Aug 14, 2026, 4:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 153 | 145.6 | 44.2 | 202.4 | 155.4 | 303.9 |
Depreciation & Amortization | 221.3 | 212.7 | 185.6 | 165.5 | 161.6 | 144.6 |
Other Amortization | 8.8 | 8.8 | 8.3 | 7.7 | 10 | 11.3 |
Loss (Gain) From Sale of Assets | -4.4 | -5.3 | 0.4 | -1.4 | -0.1 | 1.4 |
Asset Writedown & Restructuring Costs | 3.2 | 3.2 | 116.6 | 9.1 | 0.2 | 0.3 |
Loss (Gain) on Equity Investments | -33.4 | -28.8 | -22.8 | -29 | -12 | -8.7 |
Stock-Based Compensation | 12.7 | 13.6 | 15.2 | 13.5 | 15.6 | 15.8 |
Other Operating Activities | 57.1 | 53.7 | 41.6 | -4.8 | 20.7 | -139.1 |
Change in Accounts Receivable | -34.5 | -8 | -1.9 | 63.1 | 1.2 | 25.4 |
Change in Inventory | -0.2 | 3.7 | -0.7 | -2.3 | -1.5 | 1.7 |
Change in Accounts Payable | 50.4 | 47.5 | 32.9 | -30.7 | -23.9 | -6.7 |
Operating Cash Flow | 434 | 446.7 | 419.4 | 393.1 | 327.2 | 349.9 |
Operating Cash Flow Growth | 2.12% | 6.51% | 6.69% | 20.14% | -6.49% | 30.32% |
Capital Expenditures | -23.5 | -21.5 | -25.3 | -15.9 | -12.4 | -23.9 |
Sale of Property, Plant & Equipment | 4.5 | 4.4 | 1.3 | 1.4 | 0.7 | 7 |
Cash Acquisitions | -2.1 | -247.8 | -20.8 | -7.7 | -19.2 | -234.9 |
Divestitures | -2.9 | -2.9 | - | 0.2 | - | - |
Sale (Purchase) of Intangibles | -8 | -11.7 | -9.1 | -7.5 | -7 | -8.2 |
Investment in Securities | 1 | - | - | - | - | 13 |
Other Investing Activities | 30.7 | 28.6 | 46.5 | 24.1 | 2.6 | 14.7 |
Investing Cash Flow | -0.3 | -250.9 | -7.4 | -5.4 | -35.3 | -232.3 |
Long-Term Debt Issued | - | 193.2 | 118.2 | - | 205 | 110 |
Long-Term Debt Repaid | - | -196.1 | -190.2 | -168.9 | -474.8 | -251 |
Net Debt Issued (Repaid) | -208.1 | -2.9 | -72 | -168.9 | -269.8 | -141 |
Issuance of Common Stock | 4.9 | 3.9 | 0.1 | - | 0.1 | 0.2 |
Repurchase of Common Stock | -135.5 | -76.6 | -164.1 | -111.7 | -107.1 | -40.7 |
Common Dividends Paid | -45 | -43.3 | -38.4 | -33.7 | -30.3 | -26.5 |
Other Financing Activities | -43.7 | -57.1 | -47.9 | -33.6 | -29.7 | -42.1 |
Financing Cash Flow | -427.4 | -176 | -322.3 | -347.9 | -436.8 | -250.1 |
Foreign Exchange Rate Adjustments | 2.3 | -3.5 | -1.1 | -2.6 | 3.7 | -4.8 |
Net Cash Flow | 8.6 | 16.3 | 88.6 | 37.2 | -141.2 | -137.3 |
Free Cash Flow | 410.5 | 425.2 | 394.1 | 377.2 | 314.8 | 326 |
Free Cash Flow Growth | 2.09% | 7.89% | 4.48% | 19.82% | -3.44% | 43.80% |
Free Cash Flow Margin | 8.27% | 8.72% | 8.23% | 7.74% | 6.94% | 7.37% |
Free Cash Flow Per Share | 0.40 | 0.41 | 0.37 | 0.33 | 0.26 | 0.26 |
Levered Free Cash Flow | 361.2 | 301.64 | 376.85 | 208.39 | 327.91 | 260.31 |
Unlevered Free Cash Flow | 391.26 | 330.89 | 398.48 | 226.33 | 342.35 | 274.94 |
Cash Interest Paid | 49.8 | 46 | 33.8 | 30.4 | 24.4 | 24.9 |
Cash Income Tax Paid | 56.1 | 43.4 | 41.3 | 41.1 | 44.2 | - |
Change in Working Capital | 15.7 | 43.2 | 30.3 | 30.1 | -24.2 | 20.4 |