Endava plc (DAVA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -2.6M | 26.12M | 12.25M | -2.31M | 18.66M | 32.05M | 4.37M | -239K | 3.01M | 35.04M | 16.59M | 33.33M | 25.06M | 40.9M | 25.24M | 47.11M | 18.74M | 34.96M | 19.91M | 34.92M |
| Operating CF Margin % | -1.43% | 14.37% | 6.88% | -1.24% | 9.58% | 16.39% | 2.24% | -0.12% | 1.73% | 19.09% | 8.8% | 17.56% | 12.31% | 19.93% | 12.86% | 26.11% | 11.07% | 22.17% | 13.5% | 26.13% |
| Operating CF Growth % | -113.95% | -18.5% | 180.11% | -865.69% | 520.31% | -8.53% | -73.63% | -100.72% | -88% | -14.33% | -34.27% | -29.26% | 33.75% | 16.97% | 26.76% | 34.92% | 62.2% | 71.27% | -7.27% | 1740.7% |
| Net Income | -403.04M | -6.82M | -8.16M | 1.17M | 10.95M | 6.85M | 2.25M | -1.85M | -1.74M | 8.35M | 12.37M | 23.06M | 24.36M | 15.02M | 31.73M | 27.04M | 20.1M | 15.41M | 20.55M | 15.95M |
| Depreciation & Amortization | 9.76M | 10.36M | 10.29M | 0 | 0 | 0 | 0 | 0 | 8.55M | 9.34M | 9.42M | 8.21M | 8.56M | 8.38M | 7.71M | 6.69M | 7.54M | 7.21M | 6.97M | 6.26M |
| Stock-Based Compensation | 0 | 0 | 7.68M | 0 | 0 | 0 | 0 | 0 | 6.18M | 13.62M | 9.94M | 6.92M | 8.23M | 6.37M | 9.54M | 7.46M | 6.63M | 11.76M | 9.16M | 6.91M |
| Deferred Taxes | 0 | 0 | 0 | 2.17M | 2.65M | -4.35M | 1.97M | -6.34M | 1.21M | 2.26M | 4.95M | 1.88M | 6.03M | 4.05M | 6.84M | 5.45M | 5.79M | 2.67M | 4.38M | 2.58M |
| Other Non-Cash Items | 399.72M | 6.94M | 7.48M | 11.53M | 15.36M | 20.15M | 22.27M | 15.73M | -5.7M | -9.39M | -5.91M | -12.73M | -7.69M | -3.11M | -12.76M | -11.08M | -4.39M | 5.3M | -3.62M | -20.4M |
| Working Capital Changes | -9.03M | 15.64M | -5.05M | -17.18M | -10.29M | 9.4M | -22.11M | -7.77M | -5.5M | 10.86M | -14.18M | 5.99M | -14.43M | 10.19M | -17.82M | 11.55M | -16.93M | -7.39M | -17.52M | 23.63M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.94M | 0 | -6.58M | 0 | -37.01M | 0 | -24.91M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.79M | -7.99M | -5.84M | -1.56M | -1.66M | -5.92M | -800K | -266.36M | -11.87M | -1.99M | -10.1M | -65.27M | -6.4M | -36.12M | -3.06M | -3.85M | -12.21M | -3.77M | -4.05M | -40.35M |
| Capital Expenditures | -2.96M | -7.94M | -3.09M | -1.77M | -1.36M | -436K | -1.14M | -1.79M | -1.5M | -1.39M | -807K | -1.87M | -4.21M | -4.15M | -3.44M | -3.77M | -2.8M | -3.84M | -3.56M | -2.36M |
| CapEx % of Revenue | 1.62% | 4.37% | 1.73% | 0.95% | 0.7% | 0.22% | 0.58% | 0.92% | 0.86% | 0.76% | 0.43% | 0.99% | 2.07% | 2.02% | 1.76% | 2.09% | 1.65% | 2.43% | 2.42% | 1.77% |
| Acquisitions | -829.74K | -50.08K | -3.49M | -155K | -776K | -5.83M | -68K | -216.89M | -12.51M | -2.53M | -4.18M | -43.92M | -3.38M | -32.4M | 0 | -229K | -10.1M | 0 | -611K | -44.05M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 741K | 362K | 477K | 353K | 403K | -47.68M | 2.14M | 1.93M | -5.11M | -19.48M | 1.19M | 429K | 384K | 150K | 691K | 70K | 121K | 6.06M |
| Cash from Financing | -14.28M | 3.22M | -18.68M | -4.53M | -8.66M | -19.39M | -12.55M | 139.93M | -310K | -624K | -3.93M | -2.7M | -4.11M | -1.04M | -3.15M | -1.79M | -310K | 935K | -3.91M | -3.5M |
| Debt Issued (Net) | -11.26M | 6.01M | 7.1M | 44.97M | 11.83M | -16.87M | -10.06M | 143.89M | -3.33M | -3.47M | -3.86M | -3.41M | -3.38M | -3.3M | -2.95M | -3.19M | -3.2M | -3.18M | -3.67M | -3.25M |
| Equity Issued (Net) | -2.56M | -1.84M | -22.92M | -46.96M | -17.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13M | 2.25M | 21K | -7.37M | 3.07M | 4.3M | 0 | -9K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.56M | -1.84M | -22.92M | -46.96M | -17.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -459.31K | -955.47K | -2.86M | -2.54M | -2.69M | -2.51M | -2.48M | -3.96M | 3.02M | 2.85M | -69K | 713K | -2.86M | 14K | -217K | 8.77M | -173K | -184K | -248K | -250K |
| Net Change in Cash | -21.48M | 21.18M | -12.12M | -8.93M | 8.21M | 7.25M | -9.55M | -127.66M | -8.58M | 30.41M | 3.49M | -34.5M | 13.88M | 2.93M | 19.59M | 42.4M | 6.23M | 32.14M | 12.15M | -8.95M |
| Free Cash Flow | -5.57M | 18.18M | 9.16M | -4.08M | 17.3M | 31.61M | 3.24M | -2.03M | 1.51M | 33.64M | 15.78M | 31.46M | 20.85M | 36.75M | 21.79M | 43.34M | 15.94M | 31.13M | 16.35M | 32.56M |
| FCF Margin % | -3.05% | 10% | 5.14% | -2.18% | 8.88% | 16.16% | 1.66% | -1.04% | 0.87% | 18.33% | 8.37% | 16.57% | 10.24% | 17.9% | 11.11% | 24.02% | 9.42% | 19.74% | 11.09% | 24.37% |
| FCF Growth % | -132.18% | -42.5% | 182.87% | -101.04% | 1044.05% | -6.04% | -79.47% | -106.45% | -92.75% | -8.45% | -27.59% | -27.42% | 30.79% | 18.06% | 33.31% | 33.12% | 57.14% | 66.36% | -21.52% | 35288.04% |
| FCF per Share | -0.11 | 0.34 | 0.17 | -0.07 | 0.29 | 0.53 | 0.06 | -0.03 | 0.03 | 0.57 | 0.27 | 0.54 | 0.36 | 0.63 | 0.37 | 0.75 | 0.27 | 0.54 | 0.28 | 0.57 |
| FCF Conversion (FCF/Net Income) | 0.01x | -3.83x | -1.50x | -1.98x | 1.70x | 4.68x | 1.95x | 0.13x | -1.73x | 4.20x | 1.34x | 1.45x | 1.03x | 2.72x | 0.80x | 1.74x | 0.93x | 2.27x | 0.97x | 2.19x |
| Interest Paid | 0 | 0 | 2.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |