Serco Group plc (SECCF)
OTCMKTS · Delayed Price · Currency is USD
2.060
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST

Serco Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
44.2202.4155.4303.9133.8
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Depreciation & Amortization
185.6165.5161.6144.6118.4
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Other Amortization
8.37.71011.314
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Loss (Gain) From Sale of Assets
0.4-1.4-0.11.4-10.8
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Asset Writedown & Restructuring Costs
116.69.10.20.30.6
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Loss (Gain) on Equity Investments
-22.8-29-12-8.7-14.6
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Stock-Based Compensation
15.213.515.615.811.2
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Other Operating Activities
41.6-4.820.7-139.118.8
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Change in Accounts Receivable
-1.963.11.225.4-0.1
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Change in Inventory
-0.7-2.3-1.51.7-2.9
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Change in Accounts Payable
32.9-30.7-23.9-6.71.3
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Operating Cash Flow
419.4393.1327.2349.9268.5
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Operating Cash Flow Growth
6.69%20.14%-6.49%30.32%160.93%
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Capital Expenditures
-25.3-15.9-12.4-23.9-41.8
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Sale of Property, Plant & Equipment
1.31.40.7720.9
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Cash Acquisitions
-20.8-7.7-19.2-234.9-4.9
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Divestitures
-0.2---
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Sale (Purchase) of Intangibles
-9.1-7.5-7-8.2-8.3
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Investment in Securities
---1313
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Other Investing Activities
46.524.12.614.720.5
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Investing Cash Flow
-7.4-5.4-35.3-232.30.6
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Long-Term Debt Issued
118.2-205110447.9
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Long-Term Debt Repaid
-190.2-168.9-474.8-251-449.3
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Net Debt Issued (Repaid)
-72-168.9-269.8-141-1.4
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Issuance of Common Stock
0.1-0.10.20.1
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Repurchase of Common Stock
-164.1-111.7-107.1-40.7-
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Common Dividends Paid
-38.4-33.7-30.3-26.5-
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Other Financing Activities
-47.9-33.6-29.7-42.1-23.4
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Financing Cash Flow
-322.3-347.9-436.8-250.1-24.7
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Foreign Exchange Rate Adjustments
-1.1-2.63.7-4.81.8
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Net Cash Flow
88.637.2-141.2-137.3246.2
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Free Cash Flow
394.1377.2314.8326226.7
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Free Cash Flow Growth
4.48%19.82%-3.44%43.80%165.46%
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Free Cash Flow Margin
8.23%7.74%6.94%7.37%5.84%
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Free Cash Flow Per Share
0.370.330.260.260.18
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Cash Interest Paid
33.830.424.424.924.9
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Cash Income Tax Paid
41.341.144.2-35.9
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Levered Free Cash Flow
375.6203.26327.91260.31198.3
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Unlevered Free Cash Flow
397.23221.2342.35274.94213.8
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Change in Net Working Capital
-83.960.1-44.8-4.9-28.3
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.