Capita plc
CTAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$52 | -$80 | -$87 |
| Dep. & Amort. | $90 | $109 | $138 | $175 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $5 | $1 |
| Change in WC | -$99 | -$120 | -$40 | -$240 |
| Other Non-Cash | -$12 | $18 | -$5 | -$439 |
| Operating Cash Flow | -$25 | -$40 | $72 | -$206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$29 | -$48 | -$58 |
| Net Acquisitions | $224 | $63 | $388 | $480 |
| Inv. Purchases | $0 | -$0 | -$2 | -$0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$25 | $6 | $1 |
| Investing Cash Flow | $201 | $10 | $344 | $422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$18 | -$283 | -$186 |
| Stock Issued | $0 | $104 | $0 | $2 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$51 | -$58 | -$57 | -$76 |
| Financing Cash Flow | -$52 | -$76 | -$341 | -$260 |
| Forex Effect | -$1 | -$3 | $0 | $4 |
| Net Chg. in Cash | $124 | -$110 | $76 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $177 | $102 | $141 |
| End Cash | $191 | $68 | $177 | $102 |
| Free Cash Flow | -$75 | -$102 | $24 | -$264 |