Endava plc (DAVA)
NYSE: DAVA · Real-Time Price · USD
8.95
+0.01 (0.11%)
At close: Oct 9, 2025, 4:00 PM EDT
9.01
+0.06 (0.66%)
Pre-market: Oct 10, 2025, 8:18 AM EDT

Endava Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
21.2117.1294.1683.0943.45
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Depreciation & Amortization
43.2138.3233.0628.7622.75
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Other Amortization
1.870.49---
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Loss (Gain) From Sale of Assets
0.20.55-0.05-0.26-0.09
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Asset Writedown & Restructuring Costs
-0.130.13-0.130.211.7
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Loss (Gain) From Sale of Investments
-0.02-0.02-0-0.01-0.02
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Stock-Based Compensation
32.0534.6831.0635.0124.43
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Other Operating Activities
-5.42-20.3-17.51-4.3116.81
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Change in Accounts Receivable
-18.65.53-3.94-37.01-19.51
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Change in Accounts Payable
-21.58-22.11-12.1415.24-1.86
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Operating Cash Flow
52.7754.39124.52120.7287.67
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Operating Cash Flow Growth
-2.98%-56.32%3.15%37.70%131.45%
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Capital Expenditures
-4.7-5.49-13.67-13.97-5.43
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Sale of Property, Plant & Equipment
0.340.350.190.270.19
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Cash Acquisitions
-6.83-291.36-100.87-10.36-101.26
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Other Investing Activities
1.266.173.510.180.08
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Investing Cash Flow
-9.94-290.33-110.85-23.88-106.41
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Long-Term Debt Issued
85.56153.81--0.57
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Long-Term Debt Repaid
-55.83-20.69-11.81-12.68-11.83
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Net Debt Issued (Repaid)
29.73133.13-11.81-12.68-11.26
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Issuance of Common Stock
-6.675.578.910.03
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Repurchase of Common Stock
-64.77----
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Other Financing Activities
-10.1-4.74-4.75-1.31-0.68
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Financing Cash Flow
-45.13135.06-11-5.08-11.92
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Foreign Exchange Rate Adjustments
-0.72-1.47-0.771.16-0.78
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Net Cash Flow
-3.01-102.351.992.92-31.44
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Free Cash Flow
48.0748.91110.84106.7582.24
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Free Cash Flow Growth
-1.71%-55.88%3.83%29.81%170.85%
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Free Cash Flow Margin
6.22%6.60%13.95%16.30%18.43%
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Free Cash Flow Per Share
0.820.831.911.841.44
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Cash Interest Paid
1.862.151.682.010.91
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Cash Income Tax Paid
12.7614.2522.7414.033.12
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Levered Free Cash Flow
31.218881.3189.9472.18
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Unlevered Free Cash Flow
37.991.9183.6191.3873.72
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Change in Working Capital
-40.19-16.58-16.07-21.77-21.36
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Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q