SCGPY OTC
Serco Group plc
1W: -9.9%
1M: -2.0%
3M: +5.7%
YTD: -16.5%
1Y: -2.0%
3Y: +60.8%
5Y: +64.3%
$2.99
+0.00 (+0.00%)
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
$418M
-0.4% ▼
5Y CAGR: +9.2%
Capital Expenditures
$21M
+38.9% ▲
5Y CAGR: -15.9%
Free Cash Flow
$397M
+3.0% ▲
5Y CAGR: +12.7%
Dividends Paid
$42M
-10.3% ▼
Buybacks
$75M
+54.3% ▲
Net Change in Cash
$29M
-67.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $192M | $197M | $247M | $97M | $142M |
| Depreciation & Amort. | $156M | $172M | $173M | $194M | $217M |
| Stock-Based Comp. | $16M | $16M | $14M | $15M | $0 |
| Change in Working Capital | $20M | -$24M | $61M | $30M | $42M |
| Other Non-Cash Items | $24M | $20M | -$101M | $83M | $16M |
| Operating Cash Flow | $350M | $327M | $393M | $419M | $418M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$19M | -$16M | -$25M | -$32M |
| Acquisitions (Net) | -$235M | -$19M | -$8M | -$21M | -$241M |
| Investment Purchases | $8M | -$10M | $0 | $0 | $0 |
| Investment Sales | $13M | $10M | $0 | $0 | $0 |
| Other Investing | $14M | $3M | $18M | $39M | $0 |
| Investing Cash Flow | -$232M | -$35M | -$5M | -$7M | -$273M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$141M | -$270M | -$169M | $65M | $153M |
| Stock Repurchased | -$41M | -$107M | -$112M | -$164M | -$75M |
| Dividends Paid | -$26M | -$30M | -$34M | -$38M | -$42M |
| Other Financing | -$42M | -$30M | -$34M | -$185M | -$164M |
| Financing Cash Flow | -$250M | -$437M | -$348M | -$322M | -$125M |
| Net Change in Cash | -$137M | -$141M | $37M | $89M | $29M |
| Cash End of Period | $198M | $57M | $94M | $183M | $199M |
| Free Cash Flow | $318M | $308M | $368M | $385M | $397M |