Endava plc
DAVA · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,212 | $17,122 | $94,163 | $83,093 |
| Dep. & Amort. | $44,941 | $38,941 | $32,927 | $28,969 |
| Deferred Tax | $2,437 | $2,070 | $20,000 | $17,075 |
| Stock-Based Comp. | $32,045 | $34,678 | $31,058 | $35,005 |
| Change in WC | -$40,186 | -$16,580 | -$16,073 | -$21,770 |
| Other Non-Cash | -$7,676 | -$21,839 | -$37,557 | -$21,653 |
| Operating Cash Flow | $52,773 | $54,392 | $124,518 | $120,719 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,703 | -$5,486 | -$13,674 | -$13,967 |
| Net Acquisitions | -$6,831 | -$236,110 | -$79,691 | -$10,364 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,595 | -$48,729 | -$17,486 | $456 |
| Investing Cash Flow | -$9,939 | -$290,325 | -$110,851 | -$23,875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,860 | $133,223 | -$11,373 | -$12,117 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$64,765 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,225 | $1,838 | $375 | $7,039 |
| Financing Cash Flow | -$45,130 | $135,061 | -$10,998 | -$5,078 |
| Forex Effect | -$717 | -$1,473 | -$772 | $1,156 |
| Net Chg. in Cash | -$3,013 | -$102,345 | $1,897 | $92,922 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,358 | $164,703 | $162,806 | $69,884 |
| End Cash | $59,345 | $62,358 | $164,703 | $162,806 |
| Free Cash Flow | $48,070 | $48,906 | $110,844 | $106,752 |