QinetiQ Group (QNTQY)
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.
| 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 | -185.7M | 138.9M | 139.6M | 105.7M | 154.4M | 178.6M | 90M | 74.3M | 124.5M | 118.2M |
Depreciation & Amortization | 109.1M | 96.7M | 91.9M | 86.3M | 74.6M | 63.7M | 62.3M | 61.9M | 61.2M | 58.7M |
Stock-Based Compensation | 9.8M | 12.4M | 7.9M | 5.75M | 3.95M | 2.6M | 3.9M | 3.3M | 5.6M | 6.05M |
Other Working Capital | n/a | -225.4M | -225.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 215.3M | 55.6M | 271.5M | 312.9M | 130.5M | 3M | 107.9M | 166.8M | 136.2M | 114.7M |
Deferred Income Tax | n/a | n/a | -166.3M | -155.2M | -45M | -46.6M | 9.5M | 7.5M | 7.5M | 6.9M |
Change in Working Capital | 72.8M | -14M | -102.9M | -91.3M | -7.7M | 45.2M | 22.8M | -15M | -12.7M | -6.9M |
Operating Cash Flow | 221.3M | 289.6M | 243.1M | 160.8M | 206M | 217.8M | 190.7M | 156.7M | 181.6M | 167.3M |
Capital Expenditures | -96.1M | -84.1M | -89.4M | -107.4M | -109M | -84M | -84.3M | -86M | -79.5M | -111.3M |
Cash Acquisitions | n/a | -400K | -3M | -357.7M | -355.4M | 200K | 700K | 24.3M | 26.3M | -88.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
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 | 96.5M | -13.7M | -7.65M | 8.6M | 8.35M | -6.35M | -8.95M | 8.15M | 21.95M | 5.2M |
Investing Cash Flow | 400K | -98.2M | -99.1M | -465.1M | -464.4M | -83.8M | -83.6M | -61.7M | -53.2M | -199.4M |
Debt Repayment | -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -108.9M | -62.9M | -16.9M | -400K | -400K | -400K | -400K | -2.1M | -4.5M | -2.75M |
Dividend Paid | -47.9M | -47.2M | -45.6M | -44.4M | -42.6M | -42M | -40.2M | -64.7M | -37.7M | -12.5M |
Other Financial Acitivies | 2.4M | 10.6M | -700K | 122.3M | 91.8M | -29.6M | -300K | 13.05M | 14.4M | 1.4M |
Financial Cash Flow | -158.4M | -103.5M | -63.2M | 188.4M | 159.7M | -78.4M | -47.3M | -76.5M | -55.6M | -27.4M |
Net Cash Flow | n/a | 189.6M | -47.2M | -116.3M | -96.9M | 54.6M | 58M | 24.6M | 84.3M | -60.1M |
Free Cash Flow | 125.2M | 205.5M | 153.7M | 53.4M | 97M | 133.8M | 106.4M | 70.7M | 102.1M | 56M |