Endava Cash Flow Statement 2016-2024 | DAVA

Fifteen years of historical annual cash flow statements for Endava (DAVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$21.56$113$111$58.47$26.99$31.07$25.56$21.35$24.51
$49.04$39.66$38.56$33.84$23.61$10.22$8.44$5.51$4.23
$18.78$16.26$40.50$55.35$9.92$19.36$2.56$-1.81$0
$67.82$55.93$79.06$89.19$33.53$29.58$11.01$3.70$4.23
$6.97$-4.74$-49.26$-25.68$-17.80$-21.15$-8.60$-9.64$0
$0$0$0$0$0$0$0$0$0
$-27.85$-14.62$20.28$-3.06$8.02$6.25$17.81$3.28$0
$0$0$0$0$0$0$0$0$0
$-20.88$-19.36$-28.98$-28.75$-9.78$-14.90$9.21$-6.35$-11.23
$68.50$150$161$119$50.74$45.74$45.78$18.69$15.99
$-6.47$-16.25$-18.23$-7.97$-12.21$-9.48$-7.28$-8.22$-4.00
$0$0$0$0$0$0$0$0$0
$-297.36$-96.00$-13.80$-148.04$-30.07$-4.14$-38.75$-17.51$-6.68
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00
$-61.81$-21.29$0.24$11.87$4.78$0.62$3.20$1.00$0.03
$-365.64$-133.53$-31.78$-144.14$-37.51$-13.01$-42.82$-24.73$-10.65
$184$0$0$0$-1.21$-25.94$-13.88$17.18$0
$-15.79$-15.72$-17.63$-15.16$-11.64$0$0$0$0.00
$168$-15.72$-17.63$-15.16$-12.85$-25.94$-13.88$17.18$17.21
$8.40$6.71$11.86$0.04$39.10$58.18$0$-1.57$0
$8.40$6.71$11.86$0.04$39.10$58.18$0$-1.57$0.00
$0$0$0$0$0$0$0$0$-26.67
$-6.08$-4.24$-0.99$-0.92$0.07$1.86$-0.57$3.21$2.69
$170$-13.25$-6.76$-16.04$26.32$34.11$-14.46$18.82$-6.77
$-128.89$2.29$124$-42.32$39.28$71.34$-11.48$13.47$-0.61
$43.67$37.41$46.60$32.88$19.75$15.56$2.03$1.08$0
$0$0$0$0$0$0$0$0$0