Endava (DAVA)
NYSE: DAVA
· Real-Time Price · USD
13.41
-0.29 (-2.12%)
At close: Aug 14, 2025, 3:59 PM
13.33
-0.63%
Pre-market: Aug 15, 2025, 08:32 AM 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 | 18.19M | 5.51M | 7M | 17.12M | 42.03M | 68.13M | 74.8M | 94.16M | 98.14M | 93.89M | 94.28M | 83.09M | 72M | 64.89M | 57.28M | 43.44M | 33.6M | 35.22M | 13.61M |
Depreciation & Amortization | n/a | 8.55M | 17.89M | 27.31M | 35.52M | 35.53M | 34.58M | 32.86M | 31.34M | 30.32M | 29.15M | 28.41M | 27.51M | 25.02M | 23.9M | 22.27M | 21.59M | 21.41M | 19.94M |
Stock-Based Compensation | n/a | 6.18M | 19.8M | 29.74M | 36.66M | 38.7M | 31.45M | 31.06M | 31.6M | 30M | 35.39M | 35.01M | 34.45M | 33.45M | 27.65M | 24.43M | 22.11M | 20.56M | 18.27M |
Other Working Capital | -30.78M | -25.98M | -32.38M | -24.45M | -6.75M | -15.69M | -1.91M | -5.56M | 33.08M | 30.58M | 31.33M | 31.63M | 6.7M | 5.6M | -12.1M | 5.6M | -22.25M | -13.94M | -10.57M |
Other Non-Cash Items | 73.5M | 70.08M | 40.53M | 12.36M | -16.11M | -35.72M | -29.44M | -36.29M | -34.64M | -17.18M | 1.69M | 26.96M | 52.17M | 55.48M | 55.3M | 55.36M | 48.36M | 38.54M | 34.19M |
Deferred Income Tax | -6.07M | -7.52M | -911K | 2.07M | 10.29M | 15.11M | 16.91M | 18.8M | 22.37M | 22.13M | 20.75M | 18.29M | 15.41M | 13.13M | 13.27M | 10.91M | 8.98M | 9.15M | 2.9M |
Change in Working Capital | -30.78M | -25.98M | -24.51M | -16.58M | -2.82M | -11.75M | -12.43M | -16.07M | -10.51M | -13.01M | -22.07M | -21.77M | -31.06M | -32.16M | -39.06M | -21.36M | -35.61M | -27.29M | -4.4M |
Operating Cash Flow | 54.84M | 39.19M | 42.18M | 54.39M | 87.96M | 110.01M | 115.87M | 124.52M | 138.3M | 131.98M | 126.05M | 120.72M | 108.53M | 101.34M | 86.79M | 88.35M | 55.33M | 55.63M | 46.3M |
Capital Expenditures | -4.72M | -4.86M | -5.81M | -5.49M | -5.57M | -8.28M | -11.04M | -13.67M | -15.58M | -14.16M | -13.85M | -13.97M | -12.56M | -11.17M | -9.03M | -6.11M | -5.56M | -6.39M | -8.02M |
Cash Acquisitions | -223.56M | -235.3M | -232M | -236.11M | -63.14M | -54M | -83.87M | -79.69M | -36M | -42.73M | -10.33M | -10.94M | -54.76M | -58.47M | -59.81M | -109.99M | -65.94M | -51.67M | -75.7M |
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 | -46.45M | -46.87M | -45.29M | -50.81M | -22.61M | -21.48M | -22.98M | -17.49M | 2.15M | 1.65M | 1.29M | 1.03M | 6.94M | 7.44M | 7.44M | 9.01M | 3.02M | 1.99M | 5.47M |
Investing Cash Flow | -274.74M | -284.94M | -281.02M | -290.32M | -89.24M | -83.77M | -117.89M | -110.85M | -49.43M | -55.23M | -22.88M | -23.88M | -60.37M | -62.2M | -61.41M | -107.09M | -68.48M | -56.08M | -78.25M |
Debt Repayment | 128.78M | 113.62M | 127.02M | 133.22M | -14.08M | -14.13M | -13.96M | -13.05M | -12.83M | -12.65M | -12.53M | -13.24M | -13.29M | -12.65M | -12.13M | -11.26M | -10.5M | -11.37M | -10.98M |
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 | -11.64M | -5.93M | -578K | 1.84M | 6.51M | 632K | -2.2M | -2.35M | 5.71M | 8.4M | 8.2M | 8.17M | -855K | -865K | -1M | -657K | -313K | -358K | -148K |
Financial Cash Flow | 99.33M | 107.68M | 126.45M | 135.06M | -7.57M | -11.36M | -11.78M | -11M | -10.09M | -6.29M | -4.31M | -5.08M | -6.79M | -9.23M | -13.14M | -11.92M | 5.25M | 4.39M | 19.79M |
Net Cash Flow | -121.74M | -138.54M | -115.38M | -102.34M | -9.18M | 13.28M | -14.2M | 1.9M | 78.79M | 71.15M | 100.36M | 92.92M | 41.57M | 29.95M | 11.99M | -31.44M | -8.32M | 5.25M | -13.59M |
Free Cash Flow | 50.12M | 34.33M | 36.37M | 48.91M | 82.39M | 101.73M | 104.83M | 110.84M | 122.73M | 117.82M | 112.2M | 106.75M | 95.97M | 90.17M | 77.76M | 82.24M | 49.77M | 49.23M | 38.29M |