Serco Group plc
SECCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,600 | $12,800 | $84,200 | $54,800 |
| Dep. & Amort. | $106,400 | $104,100 | $89,800 | $85,700 |
| Deferred Tax | $0 | $0 | $0 | -$155,300 |
| Stock-Based Comp. | $7,500 | $7,400 | $7,800 | $3,200 |
| Change in WC | -$49,200 | $48,700 | -$18,400 | $17,300 |
| Other Non-Cash | $41,300 | $57,400 | $25,600 | $178,600 |
| Operating Cash Flow | $194,600 | $230,400 | $189,000 | $186,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,500 | -$12,400 | -$12,900 | -$15,300 |
| Net Acquisitions | -$245,700 | -$1,500 | -$19,300 | -$100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,500 | $23,600 | $15,100 | $20,400 |
| Investing Cash Flow | -$246,700 | $9,700 | -$17,100 | $5,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $117,300 | $65,400 | -$1,500 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,000 | -$83,700 | -$80,400 | -$100 |
| Dividends Paid | -$28,600 | -$13,900 | -$24,500 | -$12,500 |
| Other Fin. Act. | -$35,700 | -$87,100 | -$16,300 | -$180,800 |
| Financing Cash Flow | $48,000 | -$199,600 | -$122,700 | -$193,400 |
| Forex Effect | -$5,300 | $100 | -$1,200 | -$200 |
| Net Chg. in Cash | $173,600 | $40,600 | $48,000 | -$4,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $142,400 | $94,400 | $98,700 |
| End Cash | $173,600 | $183,000 | $142,400 | $94,400 |
| Free Cash Flow | $184,100 | $208,900 | $176,100 | $171,300 |