Also trades as: CTAGY (OTC) · $vol 0M
CTAGF OTC
Capita plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -9.1%
1Y: +47.1%
3Y: -62.4%
5Y: +62.8%
$3.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+118.6% ▲
5Y CAGR: -58.8%
Capital Expenditures
$9M
+81.0% ▲
5Y CAGR: -35.8%
Free Cash Flow
-$5M
+93.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$800K
-33.3% ▼
Net Change in Cash
$29M
-76.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$87M | -$80M | -$52M | -$10M | -$164M |
| Depreciation & Amort. | $175M | $138M | $109M | $90M | $77M |
| Stock-Based Comp. | $1M | $5M | $6M | $6M | $0 |
| Change in Working Capital | -$240M | -$40M | -$120M | -$99M | -$26M |
| Other Non-Cash Items | -$439M | -$5M | $18M | -$12M | $119M |
| Operating Cash Flow | -$206M | $72M | -$40M | -$25M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$48M | -$29M | -$17M | -$48M |
| Acquisitions (Net) | $480M | $388M | $63M | $224M | -$700K |
| Investment Purchases | -$100K | -$2M | -$100K | $0 | $0 |
| Investment Sales | $300K | $200K | $0 | $1M | $500K |
| Other Investing | $500K | $6M | -$25M | -$8M | $4M |
| Investing Cash Flow | $422M | $344M | $10M | $201M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$186M | -$283M | -$18M | $0 | $5M |
| Stock Repurchased | $0 | $0 | $0 | -$600K | -$800K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$76M | -$57M | -$58M | -$51M | -$32M |
| Financing Cash Flow | -$260M | -$341M | -$76M | -$52M | -$28M |
| Net Change in Cash | -$40M | $76M | -$110M | $124M | $29M |
| Cash End of Period | $102M | $177M | $68M | $191M | $264M |
| Free Cash Flow | -$264M | $24M | -$102M | -$75M | -$5M |