QinetiQ Group plc
QNTQY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$186 | $140 | $154 | $90 |
| Dep. & Amort. | $111 | $91 | $75 | $62 |
| Deferred Tax | $0 | $0 | -$18 | $10 |
| Stock-Based Comp. | $10 | $9 | $6 | $7 |
| Change in WC | $50 | $10 | -$8 | $23 |
| Other Non-Cash | $237 | -$6 | -$3 | -$4 |
| Operating Cash Flow | $221 | $243 | $206 | $189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$85 | -$109 | -$84 |
| Net Acquisitions | $0 | -$5 | -$358 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $97 | -$9 | $2 | $4 |
| Investing Cash Flow | $0 | -$99 | -$464 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$7 | $223 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$109 | -$17 | -$1 | -$1 |
| Dividends Paid | -$48 | -$46 | -$43 | -$40 |
| Other Fin. Act. | $9 | $6 | -$20 | -$9 |
| Financing Cash Flow | -$158 | -$63 | $160 | -$47 |
| Forex Effect | -$4 | -$1 | $2 | -$2 |
| Net Chg. in Cash | $60 | $80 | -$97 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231 | $151 | $248 | $190 |
| End Cash | $291 | $231 | $151 | $248 |
| Free Cash Flow | $113 | $147 | $97 | $104 |