Serco Group plc
SECCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | $247 | $197 | $192 |
| Dep. & Amort. | $194 | $173 | $172 | $156 |
| Deferred Tax | $0 | $0 | -$53 | -$58 |
| Stock-Based Comp. | $15 | $14 | $16 | $16 |
| Change in WC | $30 | $61 | -$24 | $20 |
| Other Non-Cash | $83 | -$101 | $20 | $24 |
| Operating Cash Flow | $419 | $393 | $327 | $350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$16 | -$19 | -$32 |
| Net Acquisitions | -$21 | -$8 | -$19 | -$235 |
| Inv. Purchases | $0 | $0 | -$10 | $8 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $13 |
| Other Inv. Act. | $39 | $18 | $3 | $14 |
| Investing Cash Flow | -$7 | -$5 | -$35 | -$232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | -$45 | -$149 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$164 | -$112 | -$107 | -$41 |
| Dividends Paid | -$38 | -$34 | -$30 | -$27 |
| Other Fin. Act. | -$185 | -$158 | -$150 | -$153 |
| Financing Cash Flow | -$322 | -$348 | -$437 | -$250 |
| Forex Effect | -$1 | -$3 | $4 | -$5 |
| Net Chg. in Cash | $89 | $37 | -$141 | -$137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $57 | $198 | $336 |
| End Cash | $183 | $94 | $57 | $198 |
| Free Cash Flow | $385 | $368 | $308 | $318 |