Qinetiq Group Plc (QQ-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 79,400 | 43,100 | 37,600 | 29,700 | 21,500 |
| Accounts receivable | 56,300 | -10,000 | -56,700 | -12,800 | -97,300 |
| Other Working Capital | 49,800 | 9,800 | -7,700 | 22,800 | -12,700 |
| Other Operating Activity | 35,800 | 200,200 | 232,800 | 149,000 | 270,100 |
| Operating Cash Flow | $221,300 | $243,100 | $206,000 | $188,700 | $181,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,800 | -83,100 | -92,800 | -61,400 | -64,900 |
| Net Acquisitions | 0 | -5,100 | -357,800 | -800 | 25,900 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 300 |
| Purchase Sale Intangibles | -12,700 | -10,900 | -13,800 | -21,400 | -14,500 |
| Other Investing Activity | 300 | 0 | 0 | 2,000 | 0 |
| Investing Cash Flow | $400 | $-99,100 | $-464,400 | $-81,600 | $-53,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 481,100 | N/A | N/A |
| Debt Repayment | N/A | 0 | -257,900 | N/A | N/A |
| Common Stock Repurchased | -108,900 | -17,100 | -800 | -800 | -9,000 |
| Dividend Paid | -47,900 | -45,600 | -42,600 | -40,200 | -37,700 |
| Other Financing Activity | -1,600 | -500 | -20,100 | -6,300 | -8,900 |
| Financing Cash Flow | $-158,400 | $-63,200 | $159,700 | $-47,300 | $-55,600 |
| Exchange Rate Effect | -3,700 | -1,000 | 1,800 | -1,800 | 11,500 |
| Beginning Cash Position | 231,000 | 151,200 | 248,100 | 190,100 | 105,800 |
| End Cash Position | 290,600 | 231,000 | 151,200 | 248,100 | 190,100 |
| Net Cash Flow | $63,300 | $80,800 | $-98,700 | $59,800 | $72,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,300 | 243,100 | 206,000 | 188,700 | 181,600 |
| Capital Expenditure | -108,800 | -96,300 | -109,000 | -84,300 | -79,500 |
| Free Cash Flow | 112,500 | 146,800 | 97,000 | 104,400 | 102,100 |