Softcat
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 Softcat generated cash of $121,386,000, which is more than the previous year. Cash used in financing activities reached the amount of -$78,420,000 last year. Net change in cash is therefore $35,833,000.
Cash Flow
| 2015 | 47.41M | -2.30M | -8.18M |
|---|---|---|---|
| 2016 | 29.92M | -1.50M | -40.70M |
| 2017 | 40.97M | -1.31M | -40.37M |
| 2018 | 57.05M | -967K | -44.89M |
| 2019 | 64.65M | -1.99M | -56.23M |
| 2020 | 64.62M | -8.95M | -54.79M |
| 2021 | 91.47M | -6.46M | -63.42M |
| 2022 | 84.11M | -5.22M | -86.85M |
| 2023 | 106.03M | -3.24M | -77.28M |
| 2024 | 121.38M | -7.13M | -78.42M |
SCT.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 122.62M | 97.31M | 101.72M | 80.13M | 79.26M | 72.83M | 61.64M | 62.36M | 74.64M | 37.72M |
Operating activities | ||||||||||
Net income | 119.04M | 112.02M | 110.40M | 96.18M | 75.66M | 68.46M | 55.00M | 40.10M | 33.15M | 31.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.62M | 6.11M | 4.52M | 4.89M | 3.58M | 1.27M | 1.46M | 1.64M | 1.79M | 1.79M |
Stock-based compensation expense | 0 | 3.33M | 2.54M | 2.26M | 1.95M | 1.73M | 1.75M | 1.07M | 572K | 5K |
| Deferred income tax benefit | 0 | 3.33M | 2.54M | 2.26M | 1.95M | 1.73M | 1.75M | 1.07M | 572K | 5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -95.26M | 51.38M | -211.69M | -15.54M | -28.81M | -79.35M | -32.45M | -40.71M | -12.60M | -22.42M |
Inventories | 675K | 1.51M | 33.30M | -26.66M | -660K | -2.45M | -1.65M | -2.36M | -1.96M | 1.83M |
Accounts payable | 85.21M | -68.58M | 144.37M | 29.55M | 21.60M | 74.36M | -30.09M | 39.64M | 7.47M | 0 |
Cash generated by operating activities | 121.38M | 106.03M | 84.11M | 91.47M | 64.62M | 64.65M | 57.05M | 40.97M | 29.92M | 47.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.13M | -3.24M | -5.22M | -6.46M | -8.95M | -2.16M | -965K | -945K | -1.19M | -2.21M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 11K | 0 |
Cash generated by investing activities | -7.13M | -3.24M | -5.22M | -6.46M | -8.95M | -1.99M | -967K | -1.31M | -1.50M | -2.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 33.60M | 0 | 425K | 527K | 2.74M | 1.65M |
Payments for dividends | -76.04M | -74.24M | -84.23M | -60.81M | -52.33M | -56.23M | -45.32M | -40.90M | -43.45M | -7.31M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | -2.52M |
Repayments of term debt | 0 | -2.83M | -2.36M | -2.12M | -1.88M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -78.42M | -77.28M | -86.85M | -63.42M | -54.79M | -56.23M | -44.89M | -40.37M | -40.70M | -8.18M |
Net Change In Cash | 35.83M | 25.30M | -4.40M | 21.58M | 876K | 6.43M | 11.18M | -718K | -12.28M | 36.92M |
Cash at end of period | 158.45M | 122.62M | 97.31M | 101.72M | 80.13M | 79.26M | 72.83M | 61.64M | 62.36M | 74.64M |
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