Endava plc
DAVA · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $17 | $94 | $83 |
| Dep. & Amort. | $45 | $39 | $33 | $29 |
| Deferred Tax | $2 | $2 | $20 | $17 |
| Stock-Based Comp. | $32 | $35 | $31 | $35 |
| Change in WC | -$40 | -$17 | -$16 | -$22 |
| Other Non-Cash | -$8 | -$22 | -$38 | -$22 |
| Operating Cash Flow | $53 | $54 | $125 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$14 | -$14 |
| Net Acquisitions | -$7 | -$236 | -$80 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$49 | -$17 | $0 |
| Investing Cash Flow | -$10 | -$290 | -$111 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $133 | -$11 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $2 | $0 | $7 |
| Financing Cash Flow | -$45 | $135 | -$11 | -$5 |
| Forex Effect | -$1 | -$1 | -$1 | $1 |
| Net Chg. in Cash | -$3 | -$102 | $2 | $93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $165 | $163 | $70 |
| End Cash | $59 | $62 | $165 | $163 |
| Free Cash Flow | $48 | $49 | $111 | $107 |