QNTQF OTC
QinetiQ Group plc
1W: +2.5%
1M: -19.2%
3M: +14.3%
YTD: +12.9%
1Y: -15.0%
3Y: +68.2%
5Y: +59.5%
$6.46
+0.16 (+2.54%)
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
$232M
+5.0% ▲
5Y CAGR: +5.5%
Capital Expenditures
$60M
+45.1% ▲
5Y CAGR: -4.7%
Free Cash Flow
$173M
+53.5% ▲
5Y CAGR: +11.1%
Dividends Paid
$49M
-1.9% ▼
Buybacks
$147M
-35.2% ▼
Net Change in Cash
-$25M
-141.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90M | $154M | $140M | -$186M | $108M |
| Depreciation & Amort. | $62M | $75M | $91M | $110M | $120M |
| Stock-Based Comp. | $7M | $6M | $9M | $10M | $12M |
| Change in Working Capital | $22M | -$8M | $10M | $50M | -$16M |
| Other Non-Cash Items | -$900K | -$34M | -$6M | $237M | $9M |
| Operating Cash Flow | $191M | $206M | $243M | $221M | $232M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$109M | -$85M | -$96M | -$73M |
| Acquisitions (Net) | $700K | -$355M | -$5M | $0 | $18M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$18M | $17M | -$9M | $96M | $0 |
| Investing Cash Flow | -$84M | -$464M | -$99M | $400K | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $223M | -$7M | -$2M | $0 |
| Stock Repurchased | -$800K | -$800K | -$17M | -$109M | -$147M |
| Dividends Paid | -$40M | -$43M | -$46M | -$48M | -$49M |
| Other Financing | -$3M | -$20M | $6M | $0 | -$13M |
| Financing Cash Flow | -$50M | $160M | -$63M | -$158M | -$209M |
| Net Change in Cash | $58M | -$97M | $80M | $60M | -$25M |
| Cash End of Period | $248M | $151M | $231M | $291M | $260M |
| Free Cash Flow | $106M | $97M | $147M | $112M | $173M |