Yahoo
Mail
Summary
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
SCGPY - Serco Group plc
Other OTC - Other OTC Delayed Price. Currency in USD
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
155,400
155,400
303,900
133,800
50,400
Depreciation & amortisation
171,600
171,600
155,900
132,400
100,000
Stock-based compensation
15,600
15,600
15,800
11,200
11,600
Change in working capital
-24,300
-24,300
20,400
-1,700
-5,400
Inventory
-1,500
-1,500
1,700
-2,900
4,400
Other working capital
307,800
307,800
317,800
218,400
78,600
Other non-cash items
20,200
20,200
24,000
-2,900
-1,200
Net cash provided by operating activities
327,200
327,200
349,900
268,500
102,900
Cash flows from investing activities
Investments in property, plant and equipment
-19,400
-19,400
-32,100
-50,100
-24,300
Acquisitions, net
-19,200
-19,200
-234,900
-4,900
-193,200
Sales/maturities of investments
0
0
13,000
100
-
Other investing activities
1,600
1,600
-
-
200
Net cash used for investing activities
-35,300
-35,300
-232,300
600
-190,500
Net change in cash
-144,900
-144,900
-132,500
244,400
28,800
Cash at beginning of period
198,400
198,400
335,700
89,500
62,500
Cash at end of period
57,200
57,200
198,400
335,700
89,500
Free cash flow
Operating cash flow
327,200
327,200
349,900
268,500
102,900
Capital expenditure
-19,400
-19,400
-32,100
-50,100
-24,300
Free cash flow
307,800
307,800
317,800
218,400
78,600
Data Disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About Our Ads
© 2023 Yahoo. All rights reserved.
Finance
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
All Markets Summit
My Screeners