Serco Group plc
SECCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | $13 | $84 | $55 |
| Dep. & Amort. | $106 | $104 | $90 | $86 |
| Deferred Tax | $0 | $0 | $0 | -$155 |
| Stock-Based Comp. | $8 | $7 | $8 | $3 |
| Change in WC | -$49 | $49 | -$18 | $17 |
| Other Non-Cash | $41 | $57 | $26 | $179 |
| Operating Cash Flow | $195 | $230 | $189 | $187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$12 | -$13 | -$15 |
| Net Acquisitions | -$246 | -$2 | -$19 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $24 | $15 | $20 |
| Investing Cash Flow | -$247 | $10 | -$17 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $117 | $65 | -$2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$84 | -$80 | -$0 |
| Dividends Paid | -$29 | -$14 | -$25 | -$13 |
| Other Fin. Act. | -$36 | -$87 | -$16 | -$181 |
| Financing Cash Flow | $48 | -$200 | -$123 | -$193 |
| Forex Effect | -$5 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $174 | $41 | $48 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $142 | $94 | $99 |
| End Cash | $174 | $183 | $142 | $94 |
| Free Cash Flow | $184 | $209 | $176 | $171 |