ENDAVA PLC- SPON ADR (DAVA) Stock Cash Flow

NYSE:DAVA • US29260V1052

Current stock price

4.84 USD
+0.08 (+1.68%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DAVA Net Income ChartDAVA Net Income over time chart
-2.95M21.21M17.12M94.20M83.10M
Depreciation Amortization
DAVA Depreciation Amortization ChartDAVA Depreciation Amortization over time chart
N/A45.07M38.81M33.10M28.80M
Income Taxes - Deferred
DAVA Income Taxes - Deferred ChartDAVA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
DAVA Change In Working Capital ChartDAVA Change In Working Capital over time chart
-21.88M-52.95M-30.83M-38.80M-35.80M
Interest Paid
DAVA Interest Paid ChartDAVA Interest Paid over time chart
9.52M8.63M3.39M4.00M900.00K
Taxes Paid
DAVA Taxes Paid ChartDAVA Taxes Paid over time chart
5.08M12.76M14.25M22.70M14.00M
Other non cash items
DAVA Other non cash items ChartDAVA Other non cash items over time chart
81.58M39.44M29.29M36.10M44.70M
OPERATING CASH FLOW
DAVA OPERATING CASH FLOW ChartDAVA OPERATING CASH FLOW over time chart
56.76M52.77M54.39M124.50M120.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DAVA Capital Expenditure ChartDAVA Capital Expenditure over time chart
-14.26M-4.70M-5.49M-13.70M-14.00M
Other Investing Activity
DAVA Other Investing Activity ChartDAVA Other Investing Activity over time chart
-2.37M-5.24M-284.84M-97.20M-9.90M
INVESTING CASH FLOW
DAVA INVESTING CASH FLOW ChartDAVA INVESTING CASH FLOW over time chart
-16.63M-9.94M-290.32M-110.90M-23.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DAVA Debt Issued/Reduced ChartDAVA Debt Issued/Reduced over time chart
69.82M29.73M133.13M-13.50M-13.80M
Stock Issued/Repurchased
DAVA Stock Issued/Repurchased ChartDAVA Stock Issued/Repurchased over time chart
-89.75M-64.77M6.67M5.60M8.90M
Other Financing Activity
DAVA Other Financing Activity ChartDAVA Other Financing Activity over time chart
-11.12M-10.10M-4.74M-3.10M-200.00K
FINANCING CASH FLOW
DAVA FINANCING CASH FLOW ChartDAVA FINANCING CASH FLOW over time chart
-31.05M-45.13M135.06M-11.00M-5.10M
 
Exchange Rate Effect
DAVA Exchange Rate Effect ChartDAVA Exchange Rate Effect over time chart
-669.00K-717.00K-1.47M-800.00K1.20M
CHANGE IN CASH
DAVA CHANGE IN CASH ChartDAVA CHANGE IN CASH over time chart
8.42M-3.01M-102.34M1.80M92.90M
 
FREE CASH FLOW
Operating Cash Flow
DAVA Operating Cash Flow ChartDAVA Operating Cash Flow over time chart
56.76M52.77M54.39M124.50M120.70M
Capital Expenditure
DAVA Capital Expenditure ChartDAVA Capital Expenditure over time chart
-14.26M-4.70M-5.49M-13.70M-14.00M
FREE CASH FLOW
DAVA FREE CASH FLOW ChartDAVA FREE CASH FLOW over time chart
42.50M48.07M48.91M110.80M106.70M

All data in GBP

Charts

DAVA Operating and Free Cash Flow chartDAVA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20M 40M 60M 80M 100M