Endava (DAVA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Endava

    NYSE: DAVA · Real-Time Price · USD
    9.96
    -0.04 (-0.40%)
    At close: Sep 12, 2025, 2:53 PM

    Endava Cash Flow Statement

    Financials in GBP. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 21.21M 17.12M 94.16M 83.09M 43.44M
    Depreciation & Amortization
    		 44.94M 38.94M 32.93M 28.97M 25.14M
    Stock-Based Compensation
    		 32.05M 34.68M 31.06M 35.01M 24.43M
    Other Working Capital
    		 -21.58M -22.11M -12.14M 15.24M -1.85M
    Other Non-Cash Items
    		 -7.68M -21.84M -37.56M -23.86M 5.79M
    Deferred Income Tax
    		 2.44M 2.07M 20M 19.29M 10.91M
    Change in Working Capital
    		 -40.19M -16.58M -16.07M -21.77M -21.36M
    Operating Cash Flow
    		 52.77M 54.39M 124.52M 120.72M 88.35M
    Capital Expenditures
    		 -4.7M -5.49M -13.67M -13.97M -6.11M
    Cash Acquisitions
    		 -6.83M -236.11M -79.69M -10.36M -109.99M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.59M -48.73M -17.49M 456K 9.01M
    Investing Cash Flow
    		 -9.94M -290.32M -110.85M -23.88M -107.09M
    Debt Repayment
    		 29.86M 133.22M -11.37M -12.12M -11.26M
    Common Stock Repurchased
    		 -64.77M n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10.22M 1.84M 375K 7.04M -657K
    Financial Cash Flow
    		 -45.13M 135.06M -11M -5.08M -11.92M
    Net Cash Flow
    		 -3.01M -102.34M 1.9M 92.92M -31.44M
    Free Cash Flow
    		 48.07M 48.91M 110.84M 106.75M 82.24M

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