Endava Cash from Financing (Quarterly) Trends

Endava PLC (DAVA)

28.99 -1.32 (-4.35%) USD | NYSE | May 17, 16:00

28.99 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
December 31, 2023	-0.6795M
September 30, 2023	-4.980M
June 30, 2023	-3.166M
March 31, 2023	-5.157M
December 31, 2022	-1.221M
September 30, 2022	-3.707M
June 30, 2022	-2.349M
March 31, 2022	-0.397M
December 31, 2021	1.381M
September 30, 2021	-5.396M
June 30, 2021	-4.443M
March 31, 2021	-4.118M
December 31, 2020	-4.006M

Date	Value
September 30, 2020	-3.477M
June 30, 2020	17.08M
March 31, 2020	-4.692M
December 31, 2019	15.91M
September 30, 2019	-1.976M
June 30, 2019	-0.2504M
March 31, 2019	0.4467M
December 31, 2018	1.652M
September 30, 2018	32.27M
June 30, 2018	-7.010M
March 31, 2018	-19.61M
December 31, 2017	24.03M
September 30, 2017	-11.90M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-5.396M

Minimum

Sep 2021

17.08M

Maximum

Jun 2020

-0.8235M

Average

-3.166M

Median

Jun 2023

Cash from Financing (Quarterly) Benchmarks

Sequans Communications SA	10.66M
Vtex	-0.836M
Arqit Quantum Inc	--
Gorilla Technology Group Inc	--
ARM Holdings PLC	-121.00M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	43.11M
Cash from Investing (Quarterly)	-2.231M
Free Cash Flow	126.10M
Free Cash Flow Per Share (Quarterly)	0.7101
Free Cash Flow to Equity (Quarterly)	41.40M
Free Cash Flow to Firm (Quarterly)	41.40M
Free Cash Flow Yield	7.46%