Endava (DAVA) Cash Flow: Operating & Free Cash Flow

Endava Cash Flow Statement Analysis

Values in millions GBP

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Endava plc (DAVA) - Annual data in millions GBP
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Sep 2018	Jun 2017
Operating Activities
Net Income	21.21	17.12	94.16	83.09	43.45	21.41	24.01	18.98	16.83
Depreciation & Amortization	44.94	38.94	32.93	28.97	24.45	18.73	7.90	6.27	4.35
Deferred Income Tax	2.44	2.07	20.00	17.08	8.28	3.85	6.09	5.68	3.55
Stock Based Compensation	32.05	34.68	31.06	35.01	24.43	15.66	12.02	1.51	0.85
Change in Working Capital	-40.19	-16.58	-16.07	-21.77	-21.36	-7.76	-11.52	-6.38	-7.60
Change in Accounts Receivable	-18.60	5.53	-3.94	-37.01	-19.51	-14.12	-16.34	-6.38	-7.60
Change in Accounts Payable	0.00	-22.11	0.00	0.00	-1.86	0.00	0.00	0.00	0.00
Change in Other Working Capital	-21.58	-16.10	-12.14	15.24	-18.43	6.36	4.83	0.00	0.00
Other Operating Activities	-7.68	-19.77	-37.56	-21.65	16.70	-11.64	-3.16	7.94	-3.24
Net Cash from Operating Activities	52.77	54.39	124.52	120.72	87.67	40.24	35.35	33.98	14.74
Investing Activities
Capital Expenditures	-4.70	-5.49	-13.67	-13.97	-5.43	-9.88	-7.38	-5.48	-6.37
Acquisitions	-6.83	-291.36	-79.69	-10.36	-101.26	-23.85	-3.20	-28.77	-13.81
Other Investing Activities	1.60	6.17	-17.49	0.46	0.08	3.98	0.53	2.46	0.68
Net Cash from Investing Activities	-9.94	-290.33	-110.85	-23.88	-106.41	-29.75	-10.05	-31.79	-19.50
Financing Activities
Debt Repayment	29.86	-20.69	-11.37	-12.12	-11.83	-10.19	-20.05	-10.31	13.55
Common Stock Issued	0.00	6.67	0.00	0.00	0.03	30.92	44.83	0.00	0.00
Common Stock Repurchased	-64.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.24
Other Financing Activities	-10.23	-4.74	0.38	7.04	-0.68	0.15	1.57	-0.43	2.53
Net Cash from Financing Activities	-45.13	135.06	-11.00	-5.08	-11.92	20.88	26.36	-10.73	14.84
Summary
Effect of Forex Changes on Cash	-0.72	-1.47	-0.77	1.16	-0.78	-0.22	3.47	0.02	0.55
Net Change in Cash	-3.01	-102.35	1.90	92.92	-31.44	31.16	55.12	-8.52	10.62
Cash at Beginning of Period	62.36	164.70	162.81	69.88	101.33	70.17	15.05	23.57	12.95
Cash at End of Period	59.35	62.36	164.70	162.81	69.88	101.33	70.17	15.05	23.57
Free Cash Flow	48.07	48.91	110.84	106.75	82.24	30.36	27.97	28.50	8.37
Supplemental Disclosures
Interest Paid	10.50	5.54	5.69	2.01	0.91	-	-	-	-
Income Taxes Paid	12.76	14.25	22.74	14.03	3.12	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Endava Cash Flow

What is Endava's free cash flow?

Endava generated free cash flow of GBP 48.07M in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of GBP 52.77M minus GBP 4.70M of capital expenditures. That was down 1.7% from GBP 48.91M a year earlier. Free cash flow equaled 6.2% of revenue.

How much does Endava spend on capital expenditures?

Endava spent GBP 4.70M on capital expenditures in fiscal 2025, compared with GBP 5.49M a year earlier. That equals 8.9% of operating cash flow.

Does Endava pay dividends or buy back shares?

Yes. In fiscal 2025 Endava returned GBP 64.77M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition