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

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-185.7139.6154.490121.7
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Depreciation & Amortization
110.583.367.156.958.8
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Other Amortization
-1.48.68.35.82.8
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Loss (Gain) From Sale of Assets
45.4-1.2-17.70.2-27.5
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Asset Writedown & Restructuring Costs
144.90.7-1.725.9
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Loss (Gain) From Sale of Investments
-----0.3
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Loss (Gain) on Equity Investments
-0.3-0.8-0.8-0.3-0.7
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Stock-Based Compensation
9.89.46.17.410.6
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Other Operating Activities
48.3-6.3-3.75-0.6
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Change in Accounts Receivable
56.3-10-56.7-13-97.3
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Change in Inventory
16.5-21.4-9.61.4-4.6
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Change in Accounts Payable
-2341.258.633.689.2
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Operating Cash Flow
221.3243.1206188.7178
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Operating Cash Flow Growth
-8.97%18.01%9.17%6.01%14.10%
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Capital Expenditures
-96.1-85.4-95.2-62.9-65
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Sale of Property, Plant & Equipment
108.92.32.41.50.1
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Cash Acquisitions
--5.1-385.9-0.8-28.5
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Divestitures
--28.1-54.4
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Sale (Purchase) of Intangibles
-12.7-10.9-13.8-21.4-10.9
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Investment in Securities
----0.3
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Other Investing Activities
0.3--2-
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Investing Cash Flow
0.4-99.1-464.4-81.6-49.6
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Long-Term Debt Issued
--481.1--
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Long-Term Debt Repaid
-10.8-6.8-265.3-6.2-8.5
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Net Debt Issued (Repaid)
-10.8-6.8215.8-6.2-8.5
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Repurchase of Common Stock
-108.9-17.1-0.8-0.8-9
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Common Dividends Paid
-47.9-45.6-42.6-40.2-37.7
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Other Financing Activities
9.26.3-12.7-3.2-0.4
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Financing Cash Flow
-158.4-63.2159.7-50.4-55.6
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Foreign Exchange Rate Adjustments
-3.7-11.81.311.5
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Net Cash Flow
59.679.8-96.95884.3
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Free Cash Flow
125.2157.7110.8125.8113
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Free Cash Flow Growth
-20.61%42.33%-11.92%11.33%78.52%
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Free Cash Flow Margin
6.48%8.25%7.01%9.53%8.84%
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Free Cash Flow Per Share
0.220.270.190.220.20
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Cash Interest Paid
23.419.49.91.51.7
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Cash Income Tax Paid
48.636.930.225.415
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Levered Free Cash Flow
187.51178.3875.23102.640.23
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Unlevered Free Cash Flow
203.54190.0582.74103.3941.08
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Change in Net Working Capital
-73.1-50.23.2-35.940.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.