Endava (DAVA)
NYSE: DAVA
· Real-Time Price · USD
12.60
-0.81 (-6.04%)
At close: Aug 15, 2025, 3:59 PM
12.72
0.95%
After-hours: Aug 15, 2025, 05:07 PM EDT
Endava Cash Flow Statement
Financials in GBP. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 10.95M | 6.85M | 2.25M | -1.85M | -1.74M | 8.35M | 12.37M | 23.06M | 24.36M | 15.02M | 31.73M | 27.04M | 20.1M | 15.41M | 20.55M | 15.95M | 12.99M | 7.8M | 6.71M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 8.55M | 9.34M | 9.42M | 8.21M | 8.56M | 8.38M | 7.71M | 6.69M | 7.54M | 7.21M | 6.97M | 5.78M | 5.06M | 6.09M | 5.34M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 6.18M | 13.62M | 9.94M | 6.92M | 8.23M | 6.37M | 9.54M | 7.46M | 6.63M | 11.76M | 9.16M | 6.91M | 5.62M | 5.96M | 5.93M |
Other Working Capital | -10.29M | 9.4M | -22.11M | -7.77M | -5.5M | 2.99M | -14.18M | 9.93M | -14.43M | 16.77M | -17.82M | 48.56M | -16.93M | 17.52M | -17.52M | 23.63M | -18.03M | -176K | 176K |
Other Non-Cash Items | 15.36M | 20.15M | 22.27M | 15.73M | 11.93M | -9.39M | -5.91M | -12.73M | -7.69M | -3.11M | -12.76M | -11.08M | 9.77M | 15.76M | 12.51M | 14.13M | 13.08M | 15.58M | 12.57M |
Deferred Income Tax | 2.65M | -4.35M | 1.97M | -6.34M | 1.21M | 2.26M | 4.95M | 1.88M | 6.03M | 4.05M | 6.84M | 5.45M | 5.79M | 2.67M | 4.38M | 2.58M | 3.51M | 2.81M | 2.02M |
Change in Working Capital | -10.29M | 9.4M | -22.11M | -7.77M | -5.5M | 10.86M | -14.18M | 5.99M | -14.43M | 10.19M | -17.82M | 11.55M | -16.93M | 1.13M | -17.52M | 2.27M | -18.03M | -5.78M | 176K |
Operating Cash Flow | 18.66M | 32.05M | 4.37M | -239K | 3.01M | 35.04M | 16.59M | 33.33M | 25.06M | 40.9M | 25.24M | 47.11M | 18.74M | 34.96M | 19.91M | 34.92M | 11.55M | 20.41M | 21.47M |
Capital Expenditures | -1.36M | -436K | -1.14M | -1.79M | -1.5M | -1.39M | -807K | -1.87M | -4.21M | -4.15M | -3.44M | -3.77M | -2.8M | -3.84M | -3.56M | -2.36M | -1.41M | -1.7M | -641K |
Cash Acquisitions | -776K | -5.83M | -68K | -216.89M | -12.51M | -2.53M | -4.18M | -43.92M | -3.38M | -32.4M | n/a | -229K | -10.1M | n/a | -611K | -44.05M | -13.81M | -1.34M | -50.79M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 477K | 353K | 403K | -47.68M | 63K | 1.93M | -5.11M | -19.48M | 1.19M | 429K | 384K | 150K | 691K | 70K | 121K | 6.06M | 1.18M | 69K | 1.7M |
Investing Cash Flow | -1.66M | -5.92M | -800K | -266.36M | -11.87M | -1.99M | -10.1M | -65.27M | -6.4M | -36.12M | -3.06M | -3.85M | -12.21M | -3.77M | -4.05M | -40.35M | -14.03M | -2.98M | -49.74M |
Debt Repayment | 11.83M | -16.87M | -10.06M | 143.89M | -3.33M | -3.47M | -3.86M | -3.41M | -3.38M | -3.3M | -2.95M | -3.19M | -3.2M | -3.18M | -3.67M | -3.25M | -2.56M | -2.66M | -2.8M |
Common Stock Repurchased | -17.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.69M | -2.51M | -2.48M | -3.96M | 3.02M | 2.85M | -69K | 713K | -2.86M | 14K | -217K | 8.77M | -173K | -184K | -248K | -250K | -183K | -322K | 98K |
Financial Cash Flow | -8.66M | -19.39M | -12.55M | 139.93M | -310K | -624K | -3.93M | -2.7M | -4.11M | -1.04M | -3.15M | -1.79M | -310K | 935K | -3.91M | -3.5M | -2.74M | -2.98M | -2.69M |
Net Cash Flow | 8.21M | 7.25M | -9.55M | -127.66M | -8.58M | 30.41M | 3.49M | -34.5M | 13.88M | 2.93M | 19.59M | 42.4M | 6.23M | 32.14M | 12.15M | -8.95M | -5.38M | 14.18M | -31.29M |
Free Cash Flow | 17.3M | 31.61M | 3.24M | -2.03M | 1.51M | 33.64M | 15.78M | 31.46M | 20.85M | 36.75M | 21.79M | 43.34M | 15.94M | 31.13M | 16.35M | 32.56M | 10.14M | 18.71M | 20.83M |