QinetiQ Group plc
QNTQY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$185,700 | $139,600 | $154,400 | $90,000 |
| Dep. & Amort. | $110,500 | $90,700 | $74,600 | $62,300 |
| Deferred Tax | $0 | $0 | -$18,100 | $9,900 |
| Stock-Based Comp. | $9,800 | $9,400 | $6,100 | $7,400 |
| Change in WC | $49,800 | $9,800 | -$7,700 | $22,800 |
| Other Non-Cash | $236,900 | -$6,400 | -$3,300 | -$3,700 |
| Operating Cash Flow | $221,300 | $243,100 | $206,000 | $188,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96,100 | -$85,400 | -$109,000 | -$84,300 |
| Net Acquisitions | $0 | -$5,100 | -$357,800 | -$800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $96,500 | -$8,600 | $2,400 | $3,500 |
| Investing Cash Flow | $400 | -$99,100 | -$464,400 | -$81,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,800 | -$6,800 | $223,200 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$108,900 | -$17,100 | -$800 | -$800 |
| Dividends Paid | -$47,900 | -$45,600 | -$42,600 | -$40,200 |
| Other Fin. Act. | $9,200 | $6,300 | -$20,100 | -$9,400 |
| Financing Cash Flow | -$158,400 | -$63,200 | $159,700 | -$47,300 |
| Forex Effect | -$3,700 | -$1,000 | $1,800 | -$1,800 |
| Net Chg. in Cash | $59,600 | $79,800 | -$96,900 | $58,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231,000 | $151,200 | $248,100 | $190,100 |
| End Cash | $290,600 | $231,000 | $151,200 | $248,100 |
| Free Cash Flow | $112,500 | $146,800 | $97,000 | $104,400 |