Serco Group plc (SECCF)
OTCMKTS
· Delayed Price · Currency is USD
4.300
0.00 (0.00%)
At close: Mar 5, 2026
Serco Group 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 | 145.6 | 44.2 | 202.4 | 155.4 | 303.9 | Upgrade
|
| Depreciation & Amortization | 221.5 | 185.6 | 165.5 | 161.6 | 144.6 | Upgrade
|
| Other Amortization | - | 8.3 | 7.7 | 10 | 11.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.3 | 0.4 | -1.4 | -0.1 | 1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.2 | 116.6 | 9.1 | 0.2 | 0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -28.8 | -22.8 | -29 | -12 | -8.7 | Upgrade
|
| Stock-Based Compensation | 13.6 | 15.2 | 13.5 | 15.6 | 15.8 | Upgrade
|
| Other Operating Activities | 53.7 | 41.6 | -4.8 | 20.7 | -139.1 | Upgrade
|
| Change in Accounts Receivable | -8 | -1.9 | 63.1 | 1.2 | 25.4 | Upgrade
|
| Change in Inventory | 3.7 | -0.7 | -2.3 | -1.5 | 1.7 | Upgrade
|
| Change in Accounts Payable | 47.5 | 32.9 | -30.7 | -23.9 | -6.7 | Upgrade
|
| Operating Cash Flow | 446.7 | 419.4 | 393.1 | 327.2 | 349.9 | Upgrade
|
| Operating Cash Flow Growth | 6.51% | 6.69% | 20.14% | -6.49% | 30.32% | Upgrade
|
| Capital Expenditures | -21.5 | -25.3 | -15.9 | -12.4 | -23.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.4 | 1.3 | 1.4 | 0.7 | 7 | Upgrade
|
| Cash Acquisitions | -247.8 | -20.8 | -7.7 | -19.2 | -234.9 | Upgrade
|
| Divestitures | -2.9 | - | 0.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.7 | -9.1 | -7.5 | -7 | -8.2 | Upgrade
|
| Investment in Securities | - | - | - | - | 13 | Upgrade
|
| Other Investing Activities | 28.6 | 46.5 | 24.1 | 2.6 | 14.7 | Upgrade
|
| Investing Cash Flow | -250.9 | -7.4 | -5.4 | -35.3 | -232.3 | Upgrade
|
| Long-Term Debt Issued | 193.2 | 118.2 | - | 205 | 110 | Upgrade
|
| Long-Term Debt Repaid | -196.1 | -190.2 | -168.9 | -474.8 | -251 | Upgrade
|
| Net Debt Issued (Repaid) | -2.9 | -72 | -168.9 | -269.8 | -141 | Upgrade
|
| Issuance of Common Stock | 3.9 | 0.1 | - | 0.1 | 0.2 | Upgrade
|
| Repurchase of Common Stock | -76.6 | -164.1 | -111.7 | -107.1 | -40.7 | Upgrade
|
| Common Dividends Paid | -43.3 | -38.4 | -33.7 | -30.3 | -26.5 | Upgrade
|
| Other Financing Activities | -57.1 | -47.9 | -33.6 | -29.7 | -42.1 | Upgrade
|
| Financing Cash Flow | -176 | -322.3 | -347.9 | -436.8 | -250.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.5 | -1.1 | -2.6 | 3.7 | -4.8 | Upgrade
|
| Net Cash Flow | 16.3 | 88.6 | 37.2 | -141.2 | -137.3 | Upgrade
|
| Free Cash Flow | 425.2 | 394.1 | 377.2 | 314.8 | 326 | Upgrade
|
| Free Cash Flow Growth | 7.89% | 4.48% | 19.82% | -3.44% | 43.80% | Upgrade
|
| Free Cash Flow Margin | 8.72% | 8.23% | 7.74% | 6.94% | 7.37% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.37 | 0.33 | 0.26 | 0.26 | Upgrade
|
| Cash Interest Paid | 46 | 33.8 | 30.4 | 24.4 | 24.9 | Upgrade
|
| Cash Income Tax Paid | 43.4 | 41.3 | 41.1 | 44.2 | - | Upgrade
|
| Levered Free Cash Flow | 301.64 | 376.85 | 208.39 | 327.91 | 260.31 | Upgrade
|
| Unlevered Free Cash Flow | 330.89 | 398.48 | 226.33 | 342.35 | 274.94 | Upgrade
|
| Change in Working Capital | 43.2 | 30.3 | 30.1 | -24.2 | 20.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.