Endava
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 Endava generated cash of $54,392,000, which is less than the previous year. Cash used in financing activities reached the amount of $135,061,000 last year. Net change in cash is therefore -$102,345,000.
Cash Flow
| 2015 | 11.10M | -8.50M | -3.32M |
|---|---|---|---|
| 2016 | 10.89M | -7.26M | -4.61M |
| 2017 | 14.74M | -19.49M | 14.83M |
| 2018 | 33.98M | -31.79M | -10.73M |
| 2019 | 35.34M | -10.05M | 26.35M |
| 2020 | 40.24M | -29.74M | 20.87M |
| 2021 | 88.35M | -107.09M | -11.92M |
| 2022 | 120.71M | -23.87M | -5.07M |
| 2023 | 124.51M | -110.85M | -10.99M |
| 2024 | 54.39M | -290.32M | 135.06M |
DAVA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 164.70M | 162.80M | 69.88M | 101.32M | 70.17M | 15.04M | 23.57M | 12.94M | 13.36M | 15.33M |
Operating activities | ||||||||||
Net income | 17.12M | 94.16M | 83.09M | 43.44M | 21.41M | 24.00M | 18.97M | 16.83M | 16.70M | 13.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.94M | 32.92M | 28.96M | 25.14M | 18.72M | 7.9M | 6.26M | 4.34M | 2.88M | 1.27M |
Stock-based compensation expense | 34.67M | 31.05M | 35.00M | 24.42M | 15.66M | 12.02M | 0 | 854K | 768K | 180K |
| Deferred income tax benefit | 34.67M | 31.05M | 35.00M | 24.42M | 15.66M | 12.02M | 0 | 854K | 768K | 180K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.53M | -3.93M | -37.00M | -19.50M | 0 | -16.34M | -6.38M | -7.59M | -6.76M | -4.22M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 54.39M | 124.51M | 120.71M | 88.35M | 40.24M | 35.34M | 33.98M | 14.74M | 10.89M | 11.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.48M | -13.67M | -13.96M | -6.11M | -9.88M | -7.38M | -5.48M | -6.37M | -2.74M | -2.10M |
Acquisitions Net | -236.11M | -79.69M | -10.36M | -109.99M | -23.85M | -3.20M | -28.76M | -13.80M | -4.55M | -6.43M |
Cash generated by investing activities | -290.32M | -110.85M | -23.87M | -107.09M | -29.74M | -10.05M | -31.79M | -19.49M | -7.26M | -8.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.91M | 26K | 31.01M | 44.82M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.18M | -7.45M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.24M | 0 | -258K |
Repayments of term debt | 133.22M | -11.37M | -12.11M | -11.82M | -10.85M | -20.04M | -36.76M | 13.54M | -3.36M | 0 |
Cash used in financing activities | 135.06M | -10.99M | -5.07M | -11.92M | 20.87M | 26.35M | -10.73M | 14.83M | -4.61M | -3.32M |
Net Change In Cash | -102.34M | 1.89M | 92.92M | -31.44M | 31.15M | 55.12M | -8.52M | 10.62M | -415K | -1.97M |
Cash at end of period | 62.35M | 164.70M | 162.80M | 69.88M | 101.32M | 70.17M | 15.04M | 23.57M | 12.94M | 13.36M |
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