QinetiQ Group plc (QNTQY)
OTCMKTS
· Delayed Price · Currency is USD
31.55
+0.99 (3.24%)
Jun 5, 2025, 3:56 PM EDT
QinetiQ Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -185.7 | 139.6 | 154.4 | 90 | 121.7 | Upgrade
|
| Depreciation & Amortization | 110.5 | 83.3 | 67.1 | 56.9 | 58.8 | Upgrade
|
| Other Amortization | -1.4 | 8.6 | 8.3 | 5.8 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 45.4 | -1.2 | -17.7 | 0.2 | -27.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 144.9 | 0.7 | - | 1.7 | 25.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.3 | -0.8 | -0.8 | -0.3 | -0.7 | Upgrade
|
| Stock-Based Compensation | 9.8 | 9.4 | 6.1 | 7.4 | 10.6 | Upgrade
|
| Other Operating Activities | 48.3 | -6.3 | -3.7 | 5 | -0.6 | Upgrade
|
| Change in Accounts Receivable | 56.3 | -10 | -56.7 | -13 | -97.3 | Upgrade
|
| Change in Inventory | 16.5 | -21.4 | -9.6 | 1.4 | -4.6 | Upgrade
|
| Change in Accounts Payable | -23 | 41.2 | 58.6 | 33.6 | 89.2 | Upgrade
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| Operating Cash Flow | 221.3 | 243.1 | 206 | 188.7 | 178 | Upgrade
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| Operating Cash Flow Growth | -8.97% | 18.01% | 9.17% | 6.01% | 14.10% | Upgrade
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| Capital Expenditures | -96.1 | -85.4 | -95.2 | -62.9 | -65 | Upgrade
|
| Sale of Property, Plant & Equipment | 108.9 | 2.3 | 2.4 | 1.5 | 0.1 | Upgrade
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| Cash Acquisitions | - | -5.1 | -385.9 | -0.8 | -28.5 | Upgrade
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| Divestitures | - | - | 28.1 | - | 54.4 | Upgrade
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| Sale (Purchase) of Intangibles | -12.7 | -10.9 | -13.8 | -21.4 | -10.9 | Upgrade
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| Investment in Securities | - | - | - | - | 0.3 | Upgrade
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| Other Investing Activities | 0.3 | - | - | 2 | - | Upgrade
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| Investing Cash Flow | 0.4 | -99.1 | -464.4 | -81.6 | -49.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 481.1 | - | - | Upgrade
|
| Long-Term Debt Repaid | -10.8 | -6.8 | -265.3 | -6.2 | -8.5 | Upgrade
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| Net Debt Issued (Repaid) | -10.8 | -6.8 | 215.8 | -6.2 | -8.5 | Upgrade
|
| Repurchase of Common Stock | -108.9 | -17.1 | -0.8 | -0.8 | -9 | Upgrade
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| Common Dividends Paid | -47.9 | -45.6 | -42.6 | -40.2 | -37.7 | Upgrade
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| Other Financing Activities | 9.2 | 6.3 | -12.7 | -3.2 | -0.4 | Upgrade
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| Financing Cash Flow | -158.4 | -63.2 | 159.7 | -50.4 | -55.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.7 | -1 | 1.8 | 1.3 | 11.5 | Upgrade
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| Net Cash Flow | 59.6 | 79.8 | -96.9 | 58 | 84.3 | Upgrade
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| Free Cash Flow | 125.2 | 157.7 | 110.8 | 125.8 | 113 | Upgrade
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| Free Cash Flow Growth | -20.61% | 42.33% | -11.92% | 11.33% | 78.52% | Upgrade
|
| Free Cash Flow Margin | 6.48% | 8.25% | 7.01% | 9.53% | 8.84% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.27 | 0.19 | 0.22 | 0.20 | Upgrade
|
| Cash Interest Paid | 23.4 | 19.4 | 9.9 | 1.5 | 1.7 | Upgrade
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| Cash Income Tax Paid | 48.6 | 36.9 | 30.2 | 25.4 | 15 | Upgrade
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| Levered Free Cash Flow | 187.51 | 178.38 | 75.23 | 102.6 | 40.23 | Upgrade
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| Unlevered Free Cash Flow | 203.54 | 190.05 | 82.74 | 103.39 | 41.08 | Upgrade
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| Change in Net Working Capital | -73.1 | -50.2 | 3.2 | -35.9 | 40.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.