Serco Group
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 Serco Group generated cash of $393,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$347,900,000 last year. Net change in cash is therefore $37,200,000.
Cash Flow
| 2014 | 63.1M | -7.1M | 19.2M |
|---|---|---|---|
| 2015 | -100K | 129.1M | -600K |
| 2016 | -62.3M | 28.6M | -125.1M |
| 2017 | -15.8M | -10.7M | -36.4M |
| 2018 | 2.7M | 6.6M | -58.5M |
| 2019 | 102.9M | -190.5M | 116.4M |
| 2020 | 268.5M | 600K | -24.7M |
| 2021 | 349.9M | -232.3M | -250.1M |
| 2022 | 327.2M | -35.3M | -436.8M |
| 2023 | 393.1M | -5.4M | -347.9M |
SRP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.2M | 198.4M | 335.7M | 89.5M | 62.5M | 112.1M | 177.8M | 323.6M | 180.1M | 125.1M |
Operating activities | ||||||||||
Net income | 202.4M | 196.8M | 192.2M | 179.2M | 102.5M | 80.5M | 30M | 24.7M | -54.8M | -1.31B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 174.5M | 171.6M | 155.9M | 132.4M | 100M | 42.4M | 50.1M | 51M | 57.9M | 80.5M |
Stock-based compensation expense | 13.5M | 15.6M | 15.8M | 11.2M | 11.6M | 0 | 11.4M | 9.7M | 9.8M | 5.4M |
| Deferred income tax benefit | 13.5M | 15.6M | 15.8M | 11.2M | 11.6M | 0 | 11.4M | 9.7M | 9.8M | 5.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 63.1M | 1.2M | 25.4M | -100K | -36.7M | -22.5M | 13M | 72.9M | 20.6M | 27.5M |
Inventories | -2.3M | -1.5M | 1.7M | -2.9M | 4.4M | -5M | 3.7M | 1.3M | 5.6M | -1.4M |
Accounts payable | -30.7M | -24M | -25.4M | 100K | 36.7M | 22.5M | -13M | -83.4M | -59.5M | -27.5M |
Cash generated by operating activities | 393.1M | 327.2M | 349.9M | 268.5M | 102.9M | 2.7M | -15.8M | -62.3M | -100K | 63.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10M | 8.2M | 8.3M | 0 | 0 | 0 | -400K | 37.5M | -3.5M |
Investments In Property Plant And Equipment | -15.9M | -19.4M | -32.1M | -50.1M | -24.3M | -35.3M | -36.2M | -32.3M | -74.2M | -43.4M |
Acquisitions Net | -7.5M | -19.2M | -234.9M | 6.1M | -193.2M | -31.3M | -5.6M | 19.2M | 165.4M | -4.6M |
Cash generated by investing activities | -5.4M | -35.3M | -232.3M | 600K | -190.5M | 6.6M | -10.7M | 28.6M | 129.1M | -7.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100K | 200K | 100K | 138.9M | 0 | 0 | 0 | 534.7M | 158.6M |
Payments for dividends | -33.7M | -30.3M | -26.5M | 0 | 0 | 0 | 0 | 0 | 0 | -53.1M |
Repurchases of common stock | -111.7M | -107.1M | -40.7M | 0 | 0 | 0 | 0 | 0 | 0 | -43.1M |
Repayments of term debt | -44.5M | -149.3M | -139.7M | -1.4M | 2.1M | -31.3M | -3.8M | -135.5M | -448.6M | -39.1M |
Cash used in financing activities | -347.9M | -436.8M | -250.1M | -24.7M | 116.4M | -58.5M | -36.4M | -125.1M | -600K | 19.2M |
Net Change In Cash | 37.2M | -141.2M | -137.3M | 246.2M | 27M | -49.6M | -65.7M | -145.8M | 143.5M | 55M |
Cash at end of period | 94.4M | 57.2M | 198.4M | 335.7M | 89.5M | 62.5M | 112.1M | 177.8M | 323.6M | 180.1M |
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