Capita plc
CTAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,900 | -$52,000 | -$79,600 | -$86,600 |
| Dep. & Amort. | $89,900 | $108,800 | $138,400 | $174,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,000 | $5,500 | $5,400 | $1,200 |
| Change in WC | -$99,200 | -$120,200 | -$40,400 | -$239,600 |
| Other Non-Cash | -$12,000 | $17,600 | -$4,700 | -$439,200 |
| Operating Cash Flow | -$25,200 | -$40,300 | $71,900 | -$206,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,600 | -$28,800 | -$47,900 | -$58,100 |
| Net Acquisitions | $224,200 | $63,400 | $387,900 | $479,700 |
| Inv. Purchases | $0 | -$100 | -$2,400 | -$100 |
| Inv. Sales/Matur. | $1,400 | $0 | $200 | $300 |
| Other Inv. Act. | -$7,800 | -$24,800 | $5,800 | $500 |
| Investing Cash Flow | $201,200 | $9,700 | $344,100 | $422,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$18,000 | -$283,400 | -$186,300 |
| Stock Issued | $0 | $103,500 | $0 | $2,200 |
| Stock Repurch. | -$600 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50,900 | -$58,300 | -$57,300 | -$75,600 |
| Financing Cash Flow | -$51,500 | -$76,300 | -$340,700 | -$259,700 |
| Forex Effect | -$700 | -$2,700 | $400 | $4,000 |
| Net Chg. in Cash | $123,800 | -$109,600 | $75,700 | -$39,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,600 | $177,200 | $101,500 | $141,100 |
| End Cash | $191,400 | $67,600 | $177,200 | $101,500 |
| Free Cash Flow | -$75,300 | -$101,900 | $24,000 | -$264,400 |