Computacenter Plc (CCC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -365,200 | -225,700 | 107,700 | -317,200 | -238,500 |
| Other Working Capital | 11,200 | 149,700 | 135,900 | -61,500 | -80,000 |
| Other Operating Activity | 647,600 | 493,100 | 167,000 | 620,800 | 542,800 |
| Operating Cash Flow | $293,600 | $417,100 | $410,600 | $242,100 | $224,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,700 | -18,700 | -21,900 | -22,600 | -11,300 |
| Net Acquisitions | N/A | N/A | 0 | -28,300 | -2,500 |
| Purchase Sale Intangibles | -14,200 | -12,500 | -13,200 | -11,800 | -11,500 |
| Other Investing Activity | 7,800 | -7,000 | -4,300 | 2,400 | 300 |
| Investing Cash Flow | $-28,100 | $-38,200 | $-39,400 | $-60,300 | $-25,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,800 | 40,000 | 62,900 | 4,000 | 10,700 |
| Debt Repayment | -26,900 | -44,500 | -69,800 | -20,600 | -99,700 |
| Common Stock Issued | 12,100 | 6,000 | 9,200 | 6,200 | 6,200 |
| Common Stock Repurchased | -21,900 | -221,800 | -38,000 | -34,400 | -25,500 |
| Dividend Paid | -74,600 | -78,900 | -77,300 | -80,500 | -62,400 |
| Other Financing Activity | -60,200 | -50,200 | -50,600 | -58,100 | -57,700 |
| Financing Cash Flow | $-129,700 | $-349,400 | $-163,600 | $-183,400 | $-228,400 |
| Exchange Rate Effect | 3,100 | -11,100 | -800 | -7,200 | -7,500 |
| Beginning Cash Position | 489,600 | 471,200 | 264,400 | 273,200 | 309,800 |
| End Cash Position | 628,500 | 489,600 | 471,200 | 264,400 | 273,200 |
| Net Cash Flow | $135,800 | $29,500 | $207,600 | $-1,600 | $-29,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,600 | 417,100 | 410,600 | 242,100 | 224,300 |
| Capital Expenditure | -36,000 | -31,500 | -35,100 | -35,500 | -30,300 |
| Free Cash Flow | 257,600 | 385,600 | 375,500 | 206,600 | 194,000 |