Endava plc (DAVA)
NYSE: DAVA · Real-Time Price · USD
3.680
-0.130 (-3.41%)
At close: May 13, 2026, 4:00 PM EDT
3.750
+0.070 (1.90%)
After-hours: May 13, 2026, 7:08 PM EDT

Endava Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-2.9521.2117.1294.1683.0943.45
Depreciation & Amortization
-44.9438.9432.9328.9724.45
Stock-Based Compensation
-32.0534.6831.0635.0124.43
Other Adjustments
76.576.373831.6149.2271.55
Change in Receivables
--18.65.53-3.94-37.01-19.51
Changes in Accounts Payable
--21.58-22.11-12.1415.24-1.86
Changes in Other Operating Activities
-16.79-40.19-16.58-16.07-21.77-21.36
Operating Cash Flow
56.7652.7754.39124.52120.7287.67
Operating Cash Flow Growth
44.83%-2.98%-56.32%3.15%37.70%131.45%
Capital Expenditures
-14.26-4.7-5.49-13.67-13.97-5.43
Sale of Property, Plant & Equipment
0.370.340.350.190.270.19
Payments for Business Acquisitions
-4.52-6.83-236.11-79.69-10.36-101.26
Other Investing Activities
1.791.26-49.08-17.670.180.08
Investing Cash Flow
-16.63-9.94-290.33-110.85-23.88-106.41
Long-Term Debt Issued
118.5685.56153.81---
Long-Term Debt Repaid
-48.74-55.83-20.69-11.81-12.68-11.83
Net Long-Term Debt Issued (Repaid)
69.8229.73133.13-11.81-12.68-11.83
Issuance of Common Stock
--6.675.578.910.03
Repurchase of Common Stock
-87.68-64.77----
Net Common Stock Issued (Repurchased)
-87.68-64.776.675.578.910.03
Other Financing Activities
-11.12-10.1-4.74-4.75-1.31-0.12
Financing Cash Flow
-31.05-45.13135.06-11-5.08-11.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.67-0.72-1.47-0.771.16-0.78
Net Cash Flow
9.09-2.3-100.872.6791.77-30.66
Free Cash Flow
42.548.0748.91110.84106.7582.24
Free Cash Flow Growth
-11.58%-1.71%-55.88%3.83%29.81%170.85%
FCF Margin
5.71%6.22%6.60%13.95%16.30%18.43%
Free Cash Flow Per Share
0.770.820.831.911.841.44
Levered Free Cash Flow
35.8229.41145.0173.478.8827.43
Unlevered Free Cash Flow
-64.536.187.5484.1285.8846.59
Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q