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Endava PLC
NYSE:DAVA

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Endava PLC Logo
Endava PLC
NYSE:DAVA
Watchlist
Price: 29.82 USD 2.47% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

110m
-5%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
+106%
5 Years
+230%
7 Years
-
10 Years
-
-83.8m
+29%
Investing Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-56%
5 Years
-441%
7 Years
-
10 Years
-
-11.3m
+3%
Financing Cash Flow
Growth Rates:
1 Year
-80%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Endava PLC

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Cash Flow Statement
Currency: GBP
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
27
18
19
16
19
21
24
37
15
24
20
12
34
32
44
57
65
72
83
94
94
98
94
75
68
Depreciation & Amortization
0
6
6
0
0
0
8
0
0
0
18
0
0
0
23
0
0
0
29
0
0
0
33
0
0
Stock-Based Compensation
0
0
2
0
0
0
12
0
0
0
16
0
0
0
24
0
0
0
35
0
0
0
31
0
0
Other Non-Cash Items
11
7
8
13
16
25
21
25
28
29
13
41
50
59
46
73
76
78
45
67
70
72
36
77
71
Cash Taxes Paid
8
5
6
6
6
6
6
5
7
7
6
5
3
2
3
6
8
12
14
13
18
21
23
23
17
Cash Interest Paid
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
4
4
4
4
Change in Working Capital
(15)
0
1
(3)
(8)
(10)
(17)
(12)
7
(3)
(14)
(9)
(30)
(38)
(25)
(45)
(40)
(43)
(36)
(35)
(31)
(32)
(39)
(36)
(29)
Cash from Operating Activities
27
N/A
31
+15%
34
+9%
32
-5%
33
+3%
38
+14%
35
-7%
49
+38%
50
+3%
49
-2%
38
-23%
44
+16%
53
+21%
53
-1%
88
+65%
86
-2%
101
+17%
108
+7%
121
+12%
126
+4%
132
+5%
138
+5%
125
-10%
116
-7%
110
-5%
Investing Cash Flow
Capital Expenditures
(9)
(7)
(6)
(6)
(7)
(7)
(7)
(8)
(9)
(10)
(8)
(6)
(4)
(3)
(5)
(8)
(11)
(12)
(14)
(14)
(14)
(16)
(14)
(11)
(8)
Other Items
(30)
(26)
(26)
(26)
(9)
(4)
(3)
(2)
(24)
(20)
(20)
(70)
(50)
(63)
(101)
(52)
(51)
(48)
(10)
(9)
(41)
(34)
(97)
(107)
(75)
Cash from Investing Activities
(40)
N/A
(33)
+17%
(32)
+4%
(32)
-1%
(16)
+52%
(11)
+31%
(10)
+6%
(10)
+6%
(33)
-244%
(30)
+8%
(27)
+9%
(76)
-177%
(54)
+29%
(66)
-23%
(106)
-61%
(61)
+43%
(62)
-1%
(60)
+3%
(24)
+60%
(23)
+4%
(55)
-141%
(50)
+10%
(111)
-124%
(118)
-6%
(84)
+29%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(0)
0
45
45
45
45
0
15
15
31
31
16
16
0
0
4
7
9
9
7
6
6
6
6
Net Issuance of Debt
23
(5)
(10)
(21)
(40)
(25)
(20)
(2)
(5)
(8)
(11)
(12)
(12)
(11)
(12)
(13)
(13)
(14)
(14)
(13)
(13)
(13)
(14)
(14)
(14)
Other
2
3
(0)
(0)
1
1
1
2
0
0
1
0
0
0
(0)
(1)
(0)
(0)
(0)
(0)
0
(3)
(3)
(3)
(3)
Cash from Financing Activities
24
N/A
(3)
N/A
(11)
-269%
23
N/A
7
-72%
21
+220%
26
+25%
0
N/A
11
N/A
7
-33%
21
+190%
20
-5%
4
-78%
5
+20%
(12)
N/A
(13)
-10%
(9)
+30%
(7)
+26%
(5)
+25%
(4)
+14%
(6)
-43%
(10)
-60%
(11)
-9%
(12)
-6%
(11)
+3%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
0
2
2
2
4
3
(0)
1
(0)
(1)
1
(0)
(1)
(0)
0
0
1
2
1
0
(1)
(1)
(2)
Net Change in Cash
12
N/A
(5)
N/A
(9)
-81%
25
N/A
26
+4%
50
+91%
55
+10%
42
-24%
28
-33%
28
0%
31
+13%
(14)
N/A
5
N/A
(8)
N/A
(31)
-283%
12
N/A
30
+152%
42
+39%
93
+123%
100
+8%
71
-29%
79
+11%
2
-98%
(14)
N/A
13
N/A
Free Cash Flow
Free Cash Flow
18
N/A
25
+38%
29
+16%
26
-7%
27
+1%
31
+16%
28
-10%
41
+46%
41
+1%
39
-5%
30
-22%
38
+26%
49
+28%
50
+1%
82
+65%
78
-6%
90
+16%
96
+7%
107
+11%
112
+5%
118
+5%
123
+4%
111
-10%
105
-5%
102
-3%

See Also

Summary
DAVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DAVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DAVA stock valuation using valuation multiples.
Wall Street Estimates
DAVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DAVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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