Endava
(DAVA)
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undefined%
At close: undefined
30.00
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 17.12M | 94.16M | 83.09M | 43.44M | 21.41M | 24.01M | 18.98M | 16.83M | 16.71M | 13.55M | 8.15M | 4.75M |
| Depreciation & Amortization | 38.94M | 32.93M | 28.97M | 25.14M | 18.73M | 7.90M | 6.27M | 4.35M | 2.88M | 1.27M | 1.22M | 1.25M |
| Stock-Based Compensation | 34.68M | 31.06M | 35.01M | 24.43M | 15.66M | 12.02M | 1.50M | 854.00K | 768.00K | 180.00K | 150.00K | 167.36K |
| Other Working Capital | -22.11M | -12.14M | 15.24M | -1.85M | -7.76M | 4.83M | - | - | - | - | - | - |
| Other Non-Cash Items | -21.84M | -37.56M | -23.86M | 5.79M | -11.64M | -3.16M | -5.28M | -5.83M | -4.81M | 337.00K | 7.56M | 4.76M |
| Deferred Income Tax | 2.07M | 20.00M | 19.29M | 10.91M | 3.85M | 6.09M | 5.67M | 3.55M | 3.01M | - | - | - |
| Change in Working Capital | -16.58M | -16.07M | -21.77M | -21.36M | -7.76M | -11.52M | 6.84M | -5.01M | -7.65M | -4.23M | -5.03M | -2.41M |
| Operating Cash Flow | 54.39M | 124.52M | 120.72M | 88.35M | 40.24M | 35.35M | 33.98M | 14.74M | 10.90M | 11.11M | 12.04M | 8.51M |
| Capital Expenditures | -5.49M | -13.67M | -13.97M | -6.11M | -9.88M | -7.38M | -5.48M | -6.37M | -2.75M | -2.10M | -1.55M | -1.28M |
| Acquisitions | -236.11M | -79.69M | -10.36M | -109.99M | -23.85M | -3.20M | -28.77M | -13.81M | -4.55M | -6.44M | 419.00K | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -48.73M | -17.49M | 456.00K | 9.01M | 3.98M | 533.00K | 2.46M | 680.00K | 36.00K | 35.00K | 30.00K | 101.37K |
| Investing Cash Flow | -290.32M | -110.85M | -23.88M | -107.09M | -29.75M | -10.05M | -31.79M | -19.50M | -7.26M | -8.51M | -1.10M | -1.18M |
| Debt Repayment | 133.22M | -11.37M | -12.12M | -11.26M | -10.19M | -20.05M | -10.31M | 13.54M | 11.73M | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | -1.24M | - | -258.00K | -2.39M | -1.79M |
| Dividend Paid | - | - | - | - | - | - | - | - | -18.18M | -7.45M | - | - |
| Other Financial Acitivies | 1.84M | 375.00K | 7.04M | -657.00K | 152.00K | 1.57M | -426.00K | 2.53M | 1.83M | 4.13M | -3.83M | -1.75M |
| Financial Cash Flow | 135.06M | -11.00M | -5.08M | -11.92M | 20.88M | 26.36M | -10.73M | 14.84M | -4.62M | -3.33M | -3.83M | -1.75M |
| Net Cash Flow | -102.34M | 1.90M | 92.92M | -31.44M | 31.16M | 55.12M | -8.52M | 10.62M | -415.00K | -1.98M | 7.03M | 5.58M |
| Free Cash Flow | 48.91M | 110.84M | 106.75M | 82.24M | 30.36M | 27.96M | 28.50M | 8.37M | 8.15M | 9.00M | 10.49M | 7.23M |