Capita Plc (CPI.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 | 5,900 | -800 | -34,300 | 5,700 | -35,600 |
| Other Working Capital | -26,500 | -99,200 | -120,200 | -40,400 | -212,400 |
| Other Operating Activity | 25,300 | 74,800 | 114,200 | 106,600 | 68,900 |
| Operating Cash Flow | $4,700 | $-25,200 | $-40,300 | $71,900 | $-179,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,100 | -16,300 | -28,700 | -20,100 | -25,500 |
| Net Acquisitions | -2,100 | 224,200 | 65,300 | 387,900 | 452,500 |
| Purchase Of Investment | N/A | 0 | -100 | -2,400 | -100 |
| Sale Of Investment | 500 | 1,400 | N/A | 200 | 300 |
| Purchase Sale Intangibles | -38,200 | -33,500 | -32,800 | -27,300 | -32,500 |
| Other Investing Activity | 4,200 | 25,400 | 6,000 | 5,800 | 500 |
| Investing Cash Flow | $-43,700 | $201,200 | $9,700 | $344,100 | $395,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -46,000 | 46,000 |
| Debt Issued | 93,400 | 0 | 103,500 | N/A | N/A |
| Debt Repayment | -89,000 | 0 | -121,500 | -237,400 | -232,300 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 2,200 |
| Common Stock Repurchased | -800 | -600 | N/A | N/A | N/A |
| Other Financing Activity | -32,100 | -50,900 | -58,300 | -57,300 | -75,600 |
| Financing Cash Flow | $-28,500 | $-51,500 | $-76,300 | $-340,700 | $-259,700 |
| Exchange Rate Effect | 1,400 | -700 | -2,700 | 400 | 4,000 |
| Beginning Cash Position | 191,400 | 67,600 | 177,200 | 101,500 | 141,100 |
| End Cash Position | 125,300 | 191,400 | 67,600 | 177,200 | 101,500 |
| Net Cash Flow | $-67,500 | $124,500 | $-106,900 | $75,300 | $-43,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,700 | -25,200 | -40,300 | 71,900 | -179,100 |
| Capital Expenditure | -47,700 | -50,100 | -61,600 | -47,900 | -58,100 |
| Free Cash Flow | -43,000 | -75,300 | -101,900 | 24,000 | -237,200 |