Mitie Group Plc. (MITFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,185 | 208,285 | 141,020 | 227,952 | 15,046 |
| Depreciation Amortization | 135,756 | 103,828 | 88,710 | 99,567 | 71,695 |
| Accounts receivable | -215,500 | 88,744 | -108,236 | -90,143 | -5,626 |
| Accounts payable and accrued liabilities | 105,262 | -92,390 | 54,118 | 185,612 | -45,660 |
| Other Working Capital | -47,081 | -8,171 | -84,251 | 81,948 | -47,622 |
| Other Operating Activity | 96,075 | -51,788 | 8,678 | -190,529 | 42,127 |
| Operating Cash Flow | $280,698 | $248,509 | $100,040 | $314,407 | $29,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,856 | -14,204 | -13,017 | -20,487 | -8,635 |
| Net Acquisitions | -62,647 | -42,738 | -20,008 | 6,829 | -84,516 |
| Sale Of Investment | -1,021 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,697 | -10,559 | -17,236 | -27,589 | -19,625 |
| Other Investing Activity | -5,869 | 4,525 | 3,495 | -21,716 | -17,531 |
| Investing Cash Flow | $-99,393 | $-52,417 | $-29,530 | $-35,374 | $-110,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,554 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | -37,123 | N/A | 253,025 |
| Common Stock Repurchased | -152,215 | -98,046 | -106,549 | -18,848 | N/A |
| Dividend Paid | -82,423 | -55,308 | -34,833 | -7,785 | N/A |
| Other Financing Activity | -105,134 | -46,383 | -10,004 | -48,623 | -97,338 |
| Financing Cash Flow | $-263,218 | $-199,737 | $-188,509 | $-75,256 | $155,688 |
| Exchange Rate Effect | -383 | -629 | 1,205 | -273 | -785 |
| Beginning Cash Position | 312,468 | 312,113 | 416,070 | 267,970 | 182,508 |
| End Cash Position | 230,172 | 307,839 | 299,276 | 471,474 | 256,688 |
| Net Cash Flow | $-82,296 | $-4,274 | $-116,794 | $203,504 | $74,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,698 | 248,509 | 100,040 | 314,407 | 29,960 |
| Capital Expenditure | -30,622 | -14,456 | -13,138 | -21,033 | -9,943 |
| Free Cash Flow | 250,076 | 234,053 | 86,902 | 293,374 | 20,017 |