Also trades as: CTAGF (OTC) · $vol 0M
CTAGY OTC
Capita plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +4.6%
3Y: +25.0%
5Y: -49.8%
$17.10
+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
+118.2% ▲
5Y CAGR: -59.0%
Capital Expenditures
$9M
+81.5% ▲
5Y CAGR: -36.1%
Free Cash Flow
-$5M
+93.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$782K
-30.4% ▼
Net Change in Cash
$28M
-77.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $222M | $75M | -$178M | -$10M | -$161M |
| Depreciation & Amort. | $174M | $138M | $109M | $90M | $75M |
| Stock-Based Comp. | $1M | $5M | $6M | $6M | $0 |
| Change in Working Capital | -$212M | -$40M | -$120M | -$99M | -$26M |
| Other Non-Cash Items | -$47M | $104M | $144M | -$12M | $116M |
| Operating Cash Flow | -$179M | $72M | -$40M | -$25M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$48M | -$62M | -$17M | -$47M |
| Acquisitions (Net) | $453M | $388M | $63M | $224M | -$685K |
| Investment Purchases | -$100K | -$2M | -$100K | $0 | $0 |
| Investment Sales | $300K | $200K | $0 | $2M | $489K |
| Other Investing | $500K | $6M | $8M | -$8M | $4M |
| Investing Cash Flow | $395M | $344M | $10M | $201M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$188M | -$289M | -$18M | $0 | $4M |
| Stock Repurchased | $0 | $0 | $0 | -$600K | -$782K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$74M | -$52M | -$58M | -$51M | -$32M |
| Financing Cash Flow | -$260M | -$341M | -$76M | -$52M | -$28M |
| Net Change in Cash | -$143M | $79M | -$110M | $124M | $28M |
| Cash End of Period | $318M | $397M | $68M | $191M | $264M |
| Free Cash Flow | -$237M | $24M | -$102M | -$75M | -$5M |