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DAVA

13.57000 USD
0.05
0.37%
Last update Jul 18, 3:59 PM EDT
Market closed
Day range
13.30000
13.76000
Previous close
13.52000
Open
13.57000
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Endava plc
13.57
0.05
0.37%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 96.1M 165.8M 128.8M 85.7M
Net income 17.1M 94.2M 83.1M 43.5M
Depreciation 38.9M 32.9M 29.0M 24.4M
Deferred taxes 2.1M 15.0M 17.1M 8.3M
StockBased compensation 34.7M 31.1M 35.0M 24.4M
Other non cash items -2.2M -3.4M 1.7M 4.6M
Accounts receivable 5.5M -3.9M -37.0M -19.5M
Accounts payable
Other assets liabilities
Investing activities -296.5M -114.4M -24.1M -106.5M
Capital expenditures -5.5M -13.7M -14.0M -5.4M
Net intangibles
Net acquisitions -236.1M -79.7M -10.4M -101.3M
Purchase of investments
Sale of investments
Other investing activity -54.9M -21.0M 272K 193K
Financing activities 133.9M -10.9M -12.0M -11.0M
Long term debt issuance 153.9M 439K 560K 565K
Long term debt payments -20.7M -11.8M -12.7M -11.8M
Short term debt issuance
Common stock issuance 0 0
Common stock repurchase
Common dividends 0 0 0 0
Other financing charges 707K 494K 139K 228K
End cash position 62.4M 164.7M 162.8M 69.9M
Income tax paid
Interest paid
Free cash flow 48.9M 110.8M 106.8M 82.2M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 14 hours 1 minute

13:58
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).