QNTQY OTC
QinetiQ Group plc
1W: +0.0%
1M: -4.3%
3M: +2.8%
YTD: +8.9%
1Y: -12.9%
3Y: +75.3%
5Y: +58.2%
$26.16
-0.16 (-0.61%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$236M
+6.4% ▲
5Y CAGR: +5.3%
Capital Expenditures
$61M
+44.3% ▲
5Y CAGR: -5.3%
Free Cash Flow
$175M
+55.6% ▲
5Y CAGR: +11.4%
Dividends Paid
$49M
-3.3% ▼
Buybacks
$149M
-37.1% ▼
Net Change in Cash
-$25M
-142.4% ▼
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 | $109M |
| Depreciation & Amort. | $62M | $75M | $91M | $110M | $122M |
| Stock-Based Comp. | $7M | $6M | $9M | $10M | $12M |
| Change in Working Capital | $23M | -$8M | $10M | $50M | -$16M |
| Other Non-Cash Items | -$4M | -$3M | -$6M | $237M | $9M |
| Operating Cash Flow | $189M | $206M | $243M | $221M | $236M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$109M | -$85M | -$96M | -$74M |
| Acquisitions (Net) | -$800K | -$358M | -$5M | $0 | $18M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $2M | -$9M | $96M | $0 |
| Investing Cash Flow | -$82M | -$464M | -$99M | $400K | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $223M | -$7M | -$11M | $0 |
| Stock Repurchased | -$800K | -$800K | -$17M | -$109M | -$149M |
| Dividends Paid | -$40M | -$43M | -$46M | -$48M | -$49M |
| Other Financing | -$9M | -$20M | $6M | $9M | -$13M |
| Financing Cash Flow | -$47M | $160M | -$63M | -$158M | -$212M |
| Net Change in Cash | $58M | -$97M | $80M | $60M | -$25M |
| Cash End of Period | $248M | $151M | $231M | $291M | $259M |
| Free Cash Flow | $104M | $97M | $147M | $112M | $175M |