Capita
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capita generated cash of -$40,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$76,300,000 last year. Net change in cash is therefore -$109,600,000.
Cash Flow
| 2014 | 488.8M | -516.79M | -98.6M |
|---|---|---|---|
| 2015 | 501.8M | -639M | 194.5M |
| 2016 | 563.2M | -251.2M | 155.6M |
| 2017 | 187.4M | 701.6M | -979.5M |
| 2018 | -202.1M | 205.6M | 162M |
| 2019 | -26.3M | -204.6M | -295.8M |
| 2020 | 396.3M | -34.3M | -331.3M |
| 2021 | -179.1M | 395.2M | -259.7M |
| 2022 | 71.9M | 344.1M | -340.7M |
| 2023 | -40.3M | 9.7M | -76.3M |
CPI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 177.2M | 317.6M | 460.9M | 409.1M | 957.5M | 478.4M | 565.8M | 85.3M | 29.1M | 157.8M |
Operating activities | ||||||||||
Net income | -178.1M | 74.8M | 221.6M | -6.8M | -69.2M | 269M | -117.1M | -57.9M | 52.7M | 235.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 108.8M | 138.4M | 174.5M | 213.7M | 240.9M | 169.8M | 207.7M | 235.8M | 249.9M | 226.9M |
Stock-based compensation expense | 5.5M | 5.4M | 1.2M | 6.4M | 3M | 0 | 2.9M | 0 | 11.4M | 11M |
| Deferred income tax benefit | 5.5M | 5.4M | 1.2M | 6.4M | 3M | 0 | 2.9M | 0 | 11.4M | 11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -39.3M | -13M | -10.9M | 186.3M | 2.4M | 89.3M | -30.6M | -63.2M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 457.1M | 195.2M | -283.2M | 0 | 0 |
Accounts payable | -8.5M | 84.8M | 44.2M | -58.4M | -14.8M | -91.7M | -116.5M | 46.2M | 0 | 0 |
Cash generated by operating activities | -40.3M | 71.9M | -179.1M | 396.3M | -26.3M | -202.1M | 187.4M | 563.2M | 501.8M | 488.8M |
Investing activities | ||||||||||
Purchases Of Investments | -100K | -2.4M | -100K | -900K | -600K | -900K | -700K | -900K | -2.4M | -1M |
Investments In Property Plant And Equipment | -61.6M | -47.9M | -58.1M | -87.4M | -182.4M | -89.4M | -66.2M | -74M | -118.5M | -110.5M |
Acquisitions Net | 65.3M | 388.4M | 452.59M | 47.3M | -21.6M | 372.79M | 26M | -77.2M | -436.7M | -329.3M |
Cash generated by investing activities | 9.7M | 344.1M | 395.2M | -34.3M | -204.6M | 205.6M | 701.6M | -251.2M | -639M | -516.79M |
Financing activities | ||||||||||
Common Stock Issued | 103.5M | 0 | 2.2M | 0 | 0 | 662.7M | 0 | 600K | 1.7M | 7.9M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -170M | -219M | -200.5M | -180.5M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -700K | -11M | 0 | 145.9M | 0 | 17.8M |
Repayments of term debt | -18M | -288.6M | -188.2M | -243.4M | -197.9M | -577.4M | -676.2M | -146.5M | 399.4M | -25.7M |
Cash used in financing activities | -76.3M | -340.7M | -259.7M | -331.3M | -295.8M | 162M | -979.5M | 155.6M | 194.5M | -98.6M |
Net Change In Cash | -109.6M | 79.2M | -143.3M | 51.8M | -548.4M | 164.3M | -87.4M | 480.5M | 56.2M | -128.7M |
Cash at end of period | 67.6M | 396.8M | 317.6M | 460.9M | 409.1M | 642.7M | 478.4M | 565.8M | 85.3M | 29.1M |
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