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    QinetiQ Group

    OTC: QNTQY · Real-Time Price · USD
    26.30
    0.37 (1.43%)
    At close: Aug 15, 2025, 2:44 PM

    QinetiQ Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    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 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -185.7M 139.6M 154.4M 90M 124.7M
    Depreciation & Amortization
    		 110.5M 90.7M 74.6M 62.3M 61.2M
    Stock-Based Compensation
    		 9.8M 9.4M 6.1M 7.4M 10.6M
    Other Working Capital
    		 -23M n/a n/a 800K n/a
    Other Non-Cash Items
    		 236.9M -6.4M -3.3M -3.7M -3.4M
    Deferred Income Tax
    		 n/a n/a -18.1M 9.9M 1.2M
    Change in Working Capital
    		 49.8M 9.8M -7.7M 22.8M -12.7M
    Operating Cash Flow
    		 221.3M 243.1M 206M 188.7M 181.6M
    Capital Expenditures
    		 -108.8M -96.3M -109M -84.3M -79.5M
    Cash Acquisitions
    		 n/a -5.1M -357.8M -800K 25.9M
    Purchase of Investments
    		 n/a n/a n/a n/a 14.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 300K
    Other Investing Acitivies
    		 96.5M -8.6M 2.4M 3.5M -14.4M
    Investing Cash Flow
    		 400K -99.1M -464.4M -81.6M -53.2M
    Debt Repayment
    		 -10.8M -6.8M 223.2M n/a n/a
    Common Stock Repurchased
    		 -108.9M -17.1M -800K -800K -9M
    Dividend Paid
    		 -47.9M -45.6M -42.6M -40.2M -37.7M
    Other Financial Acitivies
    		 9.2M 6.3M -20.1M -9.4M -8.9M
    Financial Cash Flow
    		 -158.4M -63.2M 159.7M -47.3M -55.6M
    Net Cash Flow
    		 59.6M 79.8M -96.9M 58M 84.3M
    Free Cash Flow
    		 112.5M 146.8M 97M 104.4M 102.1M

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