SECCF OTC
Serco Group plc
1W: +0.0%
1M: +7.5%
3M: +11.4%
YTD: -3.4%
1Y: +3.0%
3Y: +96.5%
5Y: +101.2%
$3.42
+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
$427M
+1.8% ▲
5Y CAGR: +9.7%
Capital Expenditures
$21M
+37.5% ▲
5Y CAGR: -15.6%
Free Cash Flow
$406M
+5.3% ▲
5Y CAGR: +13.2%
Dividends Paid
$43M
-12.7% ▼
Buybacks
$77M
+53.3% ▲
Net Change in Cash
$29M
-66.9% ▼
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 | $146M |
| Depreciation & Amort. | $156M | $172M | $173M | $194M | $221M |
| Stock-Based Comp. | $16M | $16M | $14M | $15M | $0 |
| Change in Working Capital | $20M | -$24M | $61M | $30M | $43M |
| Other Non-Cash Items | $24M | $20M | -$101M | $83M | $17M |
| Operating Cash Flow | $350M | $327M | $393M | $419M | $427M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$19M | -$16M | -$25M | -$33M |
| Acquisitions (Net) | -$235M | -$19M | -$8M | -$21M | -$246M |
| 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 | -$279M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$149M | -$44M | $65M | $156M |
| Stock Repurchased | -$41M | -$107M | -$112M | -$164M | -$77M |
| Dividends Paid | -$26M | -$30M | -$34M | -$38M | -$43M |
| Other Financing | -$153M | -$150M | -$158M | -$185M | -$168M |
| Financing Cash Flow | -$250M | -$437M | -$348M | -$322M | -$128M |
| 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 | $406M |