Endava plc (DAVA)
NYSE: DAVA · Real-Time Price · USD
2.650
0.00 (0.00%)
Jun 24, 2026, 2:08 PM EDT - Market open
Endava Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -408.34 | 21.21 | 17.12 | 94.16 | 83.09 | 43.45 |
Depreciation & Amortization | - | 44.94 | 38.94 | 32.93 | 28.97 | 24.45 |
Stock-Based Compensation | - | 32.05 | 34.68 | 31.06 | 35.01 | 24.43 |
Other Adjustments | 33.38 | -5.24 | -19.77 | -17.56 | -4.58 | 16.7 |
Change in Receivables | - | -18.6 | 5.53 | -3.94 | -37.01 | -19.51 |
Changes in Accounts Payable | - | -21.58 | -22.11 | -12.14 | 15.24 | -1.86 |
Operating Cash Flow | 38.1 | 52.77 | 54.39 | 124.52 | 120.72 | 87.67 |
Operating Cash Flow Growth | -30.52% | -2.98% | -56.32% | 3.15% | 37.70% | 131.45% |
Capital Expenditures | -15.78 | -4.7 | -5.49 | -13.67 | -13.97 | -5.43 |
Sale of Property, Plant & Equipment | 0.2 | 0.34 | 0.35 | 0.19 | 0.27 | 0.19 |
Payments for Business Acquisitions | -4.6 | -6.83 | -291.36 | -100.87 | -10.36 | -101.26 |
Other Investing Activities | 1.77 | 1.26 | 6.17 | 3.51 | 0.18 | 0.08 |
Investing Cash Flow | -18.41 | -9.94 | -290.33 | -110.85 | -23.88 | -106.41 |
Long-Term Debt Issued | 105.47 | 85.56 | 153.81 | - | - | - |
Long-Term Debt Repaid | -58.74 | -55.83 | -20.69 | -11.81 | -12.68 | -11.83 |
Net Long-Term Debt Issued (Repaid) | 46.72 | 29.73 | 133.13 | -11.81 | -12.68 | -11.83 |
Issuance of Common Stock | - | - | 6.67 | 5.57 | 8.91 | 0.03 |
Repurchase of Common Stock | -72.32 | -64.77 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -72.32 | -64.77 | 6.67 | 5.57 | 8.91 | 0.03 |
Other Financing Activities | -11.28 | -10.1 | -4.74 | -4.75 | -1.31 | -0.12 |
Financing Cash Flow | -38.94 | -45.13 | 135.06 | -11 | -5.08 | -11.92 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.28 | -0.72 | -1.47 | -0.77 | 1.16 | -0.78 |
Net Cash Flow | -19.62 | -2.3 | -100.87 | 2.67 | 91.77 | -30.66 |
Free Cash Flow | 22.32 | 48.07 | 48.91 | 110.84 | 106.75 | 82.24 |
Free Cash Flow Growth | -53.57% | -1.71% | -55.88% | 3.83% | 29.81% | 170.85% |
FCF Margin | 3.07% | 6.22% | 6.60% | 13.95% | 16.30% | 18.43% |
Free Cash Flow Per Share | 0.42 | 0.82 | 0.83 | 1.91 | 1.84 | 1.44 |
Levered Free Cash Flow | -377.4 | 69.6 | 161.59 | 89.47 | 100.65 | 48.79 |
Unlevered Free Cash Flow | -407.05 | 46.37 | 24.12 | 100.19 | 107.65 | 67.95 |