Serco Group plc
SECCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97,000 | $247,000 | $196,800 | $192,200 |
| Dep. & Amort. | $193,900 | $173,200 | $171,600 | $155,900 |
| Deferred Tax | $0 | $0 | -$52,700 | -$58,400 |
| Stock-Based Comp. | $15,200 | $13,500 | $15,600 | $15,800 |
| Change in WC | $30,300 | $60,800 | -$24,300 | $20,400 |
| Other Non-Cash | $83,000 | -$101,400 | $20,200 | $24,000 |
| Operating Cash Flow | $419,400 | $393,100 | $327,200 | $349,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,300 | -$15,900 | -$19,400 | -$32,100 |
| Net Acquisitions | -$20,800 | -$7,500 | -$19,200 | -$234,900 |
| Inv. Purchases | $0 | $0 | -$10,000 | $8,200 |
| Inv. Sales/Matur. | $0 | $0 | $10,000 | $13,000 |
| Other Inv. Act. | $38,700 | $18,000 | $3,300 | $13,500 |
| Investing Cash Flow | -$7,400 | -$5,400 | -$35,300 | -$232,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65,400 | -$44,500 | -$149,300 | -$29,700 |
| Stock Issued | $100 | $0 | $100 | $200 |
| Stock Repurch. | -$164,100 | -$111,700 | -$107,100 | -$40,700 |
| Dividends Paid | -$38,400 | -$33,700 | -$30,300 | -$26,500 |
| Other Fin. Act. | -$185,300 | -$158,000 | -$150,200 | -$153,400 |
| Financing Cash Flow | -$322,300 | -$347,900 | -$436,800 | -$250,100 |
| Forex Effect | -$1,100 | -$2,600 | $3,700 | -$4,800 |
| Net Chg. in Cash | $88,600 | $37,200 | -$141,200 | -$137,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,400 | $57,200 | $198,400 | $335,700 |
| End Cash | $183,000 | $94,400 | $57,200 | $198,400 |
| Free Cash Flow | $385,000 | $368,400 | $307,800 | $317,800 |