QinetiQ Group plc (QNTQF)
USD 5.21
(0.0%)
USD 5.21
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 242.6 Million | 206 Million | 190.7 Million | 178 Million | 155.7 Million | 123.5 Million |
| Net Income | 139.6 Million | 154.4 Million | 90 Million | 121.7 Million | 106.3 Million | 113.9 Million |
| Depreciation & Amortization | 90.7 Million | 74.6 Million | 62.3 Million | 61.2 Million | 53.2 Million | 43.4 Million |
| Deferred income taxes | 5.1 Million | 11.1 Million | 9.5 Million | 7.5 Million | 6.9 Million | 4 Million |
| Stock-based compensation | 10.2 Million | 6.1 Million | 7.4 Million | 10.6 Million | 7.4 Million | 6.1 Million |
| Change in working capital | 9.8 Million | -7.7 Million | 22 Million | -12.7 Million | -1.3 Million | -49.2 Million |
| Other non-cash items | 169 Million | -34.3 Million | -900 Thousand | -10.9 Million | -16.9 Million | 5.3 Million |
| Investing Cash Flow | -99.1 Million | -464.4 Million | -83.6 Million | -49.6 Million | -185.5 Million | -121 Million |
| Investments in PPE | -96.3 Million | -109 Million | -84.3 Million | -75.9 Million | -109.4 Million | -77 Million |
| Acquisitions | -2.8 Million | -355.4 Million | 700 Thousand | 26 Million | -76.1 Million | -49 Million |
| Investment purchases | - | - | - | -15.4 Million | - | -1.6 Million |
| Sales/Maturities of investments | - | - | - | 300 Thousand | - | 17.2 Million |
| Other Investing Activities | -8.6 Million | 16.7 Million | -17.9 Million | 15.4 Million | -2.6 Million | -10.6 Million |
| Financing Cash Flow | -62.7 Million | 159.7 Million | -50.4 Million | -55.6 Million | -48.4 Million | -66.3 Million |
| Debt repayment | -6.8 Million | -220.5 Million | -6.2 Million | -8.5 Million | -9.7 Million | -28.4 Million |
| Dividends payments | -45.6 Million | -42.6 Million | -40.2 Million | -37.7 Million | -38 Million | -35.7 Million |
| Common Stock Repurchased | -17.1 Million | -800 Thousand | -800 Thousand | -9 Million | -700 Thousand | -700 Thousand |
| Common Stock Issuance | - | -7.4 Million | - | 17.5 Million | 10.7 Million | 29.1 Million |
| Other Financing Activities | 6.8 Million | 431 Million | -3.2 Million | -17.9 Million | -10.7 Million | -30.6 Million |
| Accounts receivables | -10 Million | -56.7 Million | -13 Million | -97.3 Million | -25.5 Million | -48.7 Million |
| Accounts payables | 41.2 Million | 58.6 Million | 33.6 Million | 89.2 Million | 35.5 Million | 21.7 Million |
| Inventory | -21.4 Million | -9.6 Million | 1.4 Million | -4.6 Million | -11.3 Million | -500 Thousand |
| Other working capital | 41.2 Million | - | - | - | - | -21.7 Million |
| Cash at beginning of period | 151.2 Million | 248.1 Million | 190.1 Million | 105.8 Million | 190.8 Million | 254.1 Million |
| Cash at end of period | 231 Million | 151.2 Million | 248.1 Million | 190.1 Million | 105.8 Million | 190.8 Million |
| Capital Expenditure | -96.3 Million | -109 Million | -84.3 Million | -75.9 Million | -109.4 Million | -77 Million |
| Effect of forex changes on cash | -1 Million | 1.8 Million | 1.3 Million | 11.5 Million | -6.8 Million | 500 Thousand |
| Net cash flow / Change in cash | 79.8 Million | -96.9 Million | 58 Million | 84.3 Million | -85 Million | -63.3 Million |
| Free Cash Flow | 146.3 Million | 97 Million | 106.4 Million | 102.1 Million | 46.3 Million | 46.5 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.6 Million | 75.9 Million | 63.7 Million | 42 Million | 154.4 Million | 112.4 Million |
| Depreciation & Amortization | 90.7 Million | 47.7 Million | 44.2 Million | 42.1 Million | 74.6 Million | 32.5 Million |
| Deferred income taxes | 5.1 Million | 5.1 Million | -168.6 Million | 11.1 Million | 11.1 Million | -56.6 Million |
| Stock-based compensation | 9.4 Million | 5.6 Million | 4.6 Million | 6.9 Million | 6.1 Million | 1 Million |
| Change in working capital | 9.8 Million | -28.7 Million | -74.2 Million | -17.1 Million | -7.7 Million | 9.4 Million |
| Other non-cash items | 169 Million | 106.1 Million | 165.4 Million | 147.5 Million | -34.3 Million | -17 Million |
| Investing Cash Flow | -99.1 Million | -49.4 Million | -49.7 Million | -415.4 Million | -464.4 Million | -49 Million |
| Investments in PPE | -96.3 Million | -42.5 Million | -46.9 Million | -60.5 Million | -109 Million | -48.5 Million |
| Acquisitions | -2.8 Million | -200 Thousand | -2.8 Million | -354.9 Million | -355.4 Million | -500 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.6 Million | -6.7 Million | -1.9 Million | 19.1 Million | 16.7 Million | -2.4 Million |
| Financing Cash Flow | -62.7 Million | -29.8 Million | -33.4 Million | 221.8 Million | 159.7 Million | -62.1 Million |
| Debt repayment | -6.8 Million | - | -3.2 Million | -223.6 Million | -220.5 Million | -3.7 Million |
| Dividends payments | -45.6 Million | -15 Million | -30.6 Million | -13.8 Million | -42.6 Million | -28.8 Million |
| Common Stock Repurchased | -17.1 Million | -16.7 Million | -400 Thousand | -400 Thousand | -800 Thousand | -400 Thousand |
| Common Stock Issuance | - | - | - | -6.8 Million | -7.4 Million | - |
| Other Financing Activities | 6.8 Million | 1.9 Million | 800 Thousand | 19.2 Million | 431 Million | -29.2 Million |
| Accounts receivables | -10 Million | -14.1 Million | 4.09 Million | -72.7 Million | -56.7 Million | 16 Million |
| Accounts payables | 41.2 Million | 112.7 Million | -71.5 Million | 61.3 Million | 58.6 Million | -2.7 Million |
| Inventory | -21.4 Million | -14.6 Million | -6.8 Million | -5.7 Million | -9.6 Million | -3.9 Million |
| Other working capital | - | - | 1.00 | - | - | - |
| Cash at beginning of period | 151.2 Million | 104 Million | 151.2 Million | 220.3 Million | 248.1 Million | 248.1 Million |
| Cash at end of period | 231 Million | 231 Million | 104 Million | 151.2 Million | 151.2 Million | 220.3 Million |
| Capital Expenditure | -96.3 Million | -42.5 Million | -46.9 Million | -60.5 Million | -109 Million | -48.5 Million |
| Effect of forex changes on cash | -1 Million | -400 Thousand | -600 Thousand | 200 Thousand | 1.8 Million | 1.6 Million |
| Net cash flow / Change in cash | 79.8 Million | 127 Million | -47.2 Million | -69.1 Million | -96.9 Million | -27.8 Million |
| Free Cash Flow | 146.3 Million | 164.1 Million | -10.4 Million | 63.8 Million | 97 Million | 33.2 Million |
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