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    QinetiQ Group

    OTC: QNTQY · Real-Time Price · USD
    26.30
    0.37 (1.43%)
    At close: Aug 15, 2025, 3:54 PM
    25.93
    -1.39%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    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 Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 -248.7M 63M 75.9M 63.7M 42M 112.4M 66.2M 23.8M 50.5M 74M
    Depreciation & Amortization
    		 60.1M 49M 47.7M 44.2M 42.1M 32.5M 31.2M 31.1M 30.8M 30.4M
    Stock-Based Compensation
    		 3M 6.8M 5.6M 2.3M 3.45M 500K 2.1M 1.8M 1.5M 4.1M
    Other Working Capital
    		 n/a n/a -225.4M n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 265.8M -50.5M 106.1M 165.4M 147.5M -17M 20M 87.9M 78.9M 57.3M
    Deferred Income Tax
    		 n/a n/a n/a -166.3M 11.1M -56.1M 9.5M n/a 7.5M n/a
    Change in Working Capital
    		 58.1M 14.7M -28.7M -74.2M -17.1M 9.4M 35.8M -13M -2M -10.7M
    Operating Cash Flow
    		 138.3M 83M 206.6M 36.5M 124.3M 81.7M 136.1M 54.6M 102.1M 79.5M
    Capital Expenditures
    		 -54.5M -41.6M -42.5M -46.9M -60.5M -48.5M -35.5M -48.8M -37.2M -42.3M
    Cash Acquisitions
    		 200K -200K -200K -2.8M -354.9M -500K 700K n/a 24.3M 2M
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 103.5M -7M -6.7M -950K 9.55M -1.2M -5.15M -3.8M 11.95M 10M
    Investing Cash Flow
    		 49.2M -48.8M -49.4M -49.7M -415.4M -49M -34.8M -48.8M -12.9M -40.3M
    Debt Repayment
    		 n/a -4M n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -62.7M -46.2M -16.7M -200K -200K -200K -200K -200K -1.9M -2.6M
    Dividend Paid
    		 -15.7M -32.2M -15M -30.6M -13.8M -28.8M -13.2M -27M -37.7M n/a
    Other Financial Acitivies
    		 -6.3M 8.7M 1.9M -2.6M 124.9M -33.1M 3.5M -3.8M 16.85M -2.45M
    Financial Cash Flow
    		 -84.7M -73.7M -29.8M -33.4M 221.8M -62.1M -16.3M -31M -45.5M -10.1M
    Net Cash Flow
    		 -189.6M 189.6M n/a -47.2M -69.1M -27.8M 82.4M -24.4M 49M 35.3M
    Free Cash Flow
    		 83.8M 41.4M 164.1M -10.4M 63.8M 33.2M 100.6M 5.8M 64.9M 37.2M

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