Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,900 | 63,100 | 1,200 | 25,400 | -100 |
| Other Working Capital | 30,300 | 30,100 | -24,300 | 20,400 | -1,700 |
| Other Operating Activity | 391,000 | 299,900 | 350,300 | 304,100 | 270,300 |
| Operating Cash Flow | $419,400 | $393,100 | $327,200 | $349,900 | $268,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -14,500 | -11,700 | -16,900 | -20,900 |
| Net Acquisitions | -20,800 | -7,500 | -19,200 | -234,900 | 6,100 |
| Sale Of Investment | N/A | N/A | 0 | 13,000 | 100 |
| Purchase Sale Intangibles | -9,100 | -7,500 | -7,000 | -8,200 | -8,300 |
| Other Investing Activity | 46,500 | 25,400 | 2,600 | 14,700 | 23,600 |
| Investing Cash Flow | $-7,400 | $-5,400 | $-35,300 | $-232,300 | $600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118,200 | 0 | 205,000 | 110,000 | N/A |
| Debt Repayment | -52,800 | -44,500 | -354,300 | -139,700 | N/A |
| Common Stock Issued | 100 | 0 | 100 | 200 | 100 |
| Common Stock Repurchased | -164,100 | -111,700 | -107,100 | -40,700 | N/A |
| Dividend Paid | -38,400 | -33,700 | -30,300 | -26,500 | N/A |
| Other Financing Activity | -185,300 | -158,000 | -150,200 | -153,400 | -24,800 |
| Financing Cash Flow | $-322,300 | $-347,900 | $-436,800 | $-250,100 | $-24,700 |
| Exchange Rate Effect | -1,100 | -2,600 | 3,700 | -4,800 | 1,800 |
| Beginning Cash Position | 94,400 | 57,200 | 198,400 | 335,700 | 89,500 |
| End Cash Position | 183,000 | 94,400 | 57,200 | 198,400 | 335,700 |
| Net Cash Flow | $89,700 | $39,800 | $-144,900 | $-132,500 | $244,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,400 | 393,100 | 327,200 | 349,900 | 268,500 |
| Capital Expenditure | -34,400 | -24,700 | -19,400 | -32,100 | -50,100 |
| Free Cash Flow | 385,000 | 368,400 | 307,800 | 317,800 | 218,400 |