Capita plc (LON:CPI)
London
· Delayed Price · Currency is GBP · Price in GBX 279.50
-1.50 (-0.53%)
Apr 29, 2026, 12:27 PM GMT
Capita Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -164.1 | 76.7 | -178.1 | 74.8 | 224.7 | Upgrade
|
| Depreciation & Amortization | 54.8 | 65.4 | 79.7 | 102 | 124.8 | Upgrade
|
| Other Amortization | 19.5 | 18.7 | 23.5 | 25.5 | 33.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | 1.7 | 18.8 | 3.5 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 77.4 | 92 | 75.2 | 187.8 | 150.4 | Upgrade
|
| Stock-Based Compensation | 27.4 | 6 | 5.5 | 5.4 | 1.2 | Upgrade
|
| Other Operating Activities | -14 | -155.3 | 32.3 | -244.6 | -524.1 | Upgrade
|
| Change in Accounts Receivable | -19.6 | 16.4 | -30.1 | -41 | -5.2 | Upgrade
|
| Change in Accounts Payable | 54.3 | -65.2 | -8.5 | 84.8 | 17 | Upgrade
|
| Change in Unearned Revenue | -86.7 | -33.2 | -77.4 | -116 | -116.9 | Upgrade
|
| Change in Other Net Operating Assets | 56 | -48.4 | 18.8 | -10.3 | -112.6 | Upgrade
|
| Operating Cash Flow | 4.7 | -25.2 | -40.3 | 71.9 | -206.3 | Upgrade
|
| Capital Expenditures | -9.5 | -16.6 | -28.8 | -20.6 | -25.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 0.3 | 0.1 | 0.5 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.7 | Upgrade
|
| Divestitures | -2.1 | 243.9 | 65.3 | 387.9 | 484.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -38.2 | -33.5 | -32.8 | -27.3 | -32.5 | Upgrade
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| Investment in Securities | 0.5 | 1.7 | -0.1 | -2.2 | 0.2 | Upgrade
|
| Other Investing Activities | 4.2 | 5.9 | 6 | 5.8 | 0.5 | Upgrade
|
| Investing Cash Flow | -43.7 | 201.2 | 9.7 | 344.1 | 422.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 46 | Upgrade
|
| Long-Term Debt Issued | 93.6 | - | 103.5 | - | - | Upgrade
|
| Total Debt Issued | 93.6 | - | 103.5 | - | 46 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -46 | - | Upgrade
|
| Long-Term Debt Repaid | -133.7 | -53.6 | -180.1 | -299.2 | -314.9 | Upgrade
|
| Total Debt Repaid | -133.7 | -53.6 | -180.1 | -345.2 | -314.9 | Upgrade
|
| Net Debt Issued (Repaid) | -40.1 | -53.6 | -76.6 | -345.2 | -268.9 | Upgrade
|
| Repurchase of Common Stock | -0.8 | -0.6 | - | - | - | Upgrade
|
| Other Financing Activities | 12.4 | 2.7 | 0.3 | 4.5 | 9.2 | Upgrade
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| Financing Cash Flow | -28.5 | -51.5 | -76.3 | -340.7 | -259.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.4 | -0.7 | -2.7 | 0.4 | 4 | Upgrade
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| Net Cash Flow | -66.1 | 123.8 | -109.6 | 75.7 | -39.6 | Upgrade
|
| Free Cash Flow | -4.8 | -41.8 | -69.1 | 51.3 | -231.9 | Upgrade
|
| Free Cash Flow Margin | -0.21% | -1.73% | -2.46% | 1.70% | -7.29% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.36 | -0.62 | 0.45 | -2.06 | Upgrade
|
| Cash Interest Paid | 48 | 50.3 | 47.7 | 43 | - | Upgrade
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| Cash Income Tax Paid | 2.9 | -1.1 | 7.5 | 7.9 | 17.7 | Upgrade
|
| Levered Free Cash Flow | 101.78 | 67.14 | 99.16 | 333 | -25.43 | Upgrade
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| Unlevered Free Cash Flow | 133.59 | 102.26 | 135.85 | 359.81 | 4.83 | Upgrade
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| Change in Working Capital | 4 | -130.4 | -97.2 | -82.5 | -217.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.