Annual CFO
$68.50 M
-$81.53 M-54.34%
June 30, 2024
Summary
- As of February 7, 2025, DAVA annual cash flow from operations is $68.50 million, with the most recent change of -$81.53 million (-54.34%) on June 30, 2024.
- During the last 3 years, DAVA annual CFO has fallen by -$49.50 million (-41.95%).
- DAVA annual CFO is now -57.39% below its all-time high of $160.75 million, reached on June 30, 2022.
Performance
DAVA Cash From Operations Chart
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Quarterly CFO
$5.69 M
+$6.49 M+817.37%
September 30, 2024
Summary
- As of February 7, 2025, DAVA quarterly cash flow from operations is $5.69 million, with the most recent change of +$6.49 million (+817.37%) on September 30, 2024.
- Over the past year, DAVA quarterly CFO has dropped by -$37.42 million (-86.80%).
- DAVA quarterly CFO is now -90.82% below its all-time high of $62.00 million, reached on June 30, 2022.
Performance
DAVA Quarterly CFO Chart
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TTM CFO
$53.19 M
-$15.31 M-22.35%
September 30, 2024
Summary
- As of February 7, 2025, DAVA TTM cash flow from operations is $53.19 million, with the most recent change of -$15.31 million (-22.35%) on September 30, 2024.
- Over the past year, DAVA TTM CFO has dropped by -$83.20 million (-61.00%).
- DAVA TTM CFO is now -69.23% below its all-time high of $172.84 million, reached on March 31, 2023.
Performance
DAVA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DAVA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.3% | -86.8% | -61.0% |
| 3 y3 years | -42.0% | -77.0% | -62.8% |
| 5 y5 years | +49.7% | +508.1% | +11.4% |
DAVA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -57.4% | at low | -90.8% | +817.4% | -69.2% | at low |
| 5 y | 5-year | -57.4% | +49.7% | -90.8% | +508.1% | -69.2% | +11.4% |
| alltime | all time | -57.4% | +323.8% | -90.8% | +508.1% | -69.2% | +955.4% |
Endava Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.69 M(-817.4%) | $53.19 M(-22.4%) |
| Jun 2024 | $68.50 M(-54.3%) | -$793.40 K(-115.3%) | $68.50 M(-36.9%) |
| Mar 2024 | - | $5.18 M(-88.0%) | $108.48 M(-20.5%) |
| Dec 2023 | - | $43.11 M(+105.3%) | $136.38 M(-3.5%) |
| Sep 2023 | - | $21.00 M(-46.4%) | $141.33 M(-5.8%) |
| Jun 2023 | $150.03 M(-6.7%) | $39.19 M(+18.5%) | $150.03 M(-13.2%) |
| Mar 2023 | - | $33.08 M(-31.2%) | $172.84 M(+5.0%) |
| Dec 2022 | - | $48.06 M(+61.8%) | $164.55 M(+0.9%) |
| Sep 2022 | - | $29.70 M(-52.1%) | $163.01 M(+1.4%) |
| Jun 2022 | $160.75 M(+36.2%) | $62.00 M(+150.1%) | $160.75 M(+12.3%) |
| Mar 2022 | - | $24.79 M(-46.7%) | $143.10 M(+4.7%) |
| Dec 2021 | - | $46.52 M(+69.5%) | $136.71 M(+16.1%) |
| Sep 2021 | - | $27.45 M(-38.1%) | $117.71 M(-0.2%) |
| Jun 2021 | $118.00 M | $44.34 M(+141.0%) | $118.00 M(+63.3%) |
| Mar 2021 | - | $18.40 M(-33.1%) | $72.26 M(+4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | - | $27.52 M(-0.8%) | $68.88 M(+21.9%) |
| Sep 2020 | - | $27.74 M(-2089.1%) | $56.51 M(+18.3%) |
| Jun 2020 | $47.75 M(+4.4%) | -$1.39 M(-109.3%) | $47.75 M(-24.5%) |
| Mar 2020 | - | $15.01 M(-0.9%) | $63.26 M(-2.5%) |
| Dec 2019 | - | $15.15 M(-20.2%) | $64.89 M(+4.5%) |
| Sep 2019 | - | $18.99 M(+34.5%) | $62.07 M(+35.7%) |
| Jun 2019 | $45.76 M(-0.3%) | $14.11 M(-15.2%) | $45.76 M(-7.0%) |
| Mar 2019 | - | $16.63 M(+34.8%) | $49.20 M(+10.8%) |
| Dec 2018 | - | $12.34 M(+361.7%) | $44.40 M(+2.0%) |
| Sep 2018 | - | $2.67 M(-84.8%) | $43.52 M(-5.2%) |
| Jun 2018 | $45.89 M(+145.5%) | $17.56 M(+48.5%) | $45.89 M(+62.0%) |
| Mar 2018 | - | $11.83 M(+3.2%) | $28.33 M(+71.7%) |
| Dec 2017 | - | $11.46 M(+127.5%) | $16.50 M(+227.5%) |
| Sep 2017 | - | $5.04 M | $5.04 M |
| Jun 2017 | $18.70 M(+15.7%) | - | - |
| Jun 2016 | $16.16 M | - | - |
FAQ
- What is Endava annual cash flow from operations?
- What is the all time high annual CFO for Endava?
- What is Endava annual CFO year-on-year change?
- What is Endava quarterly cash flow from operations?
- What is the all time high quarterly CFO for Endava?
- What is Endava quarterly CFO year-on-year change?
- What is Endava TTM cash flow from operations?
- What is the all time high TTM CFO for Endava?
- What is Endava TTM CFO year-on-year change?
What is Endava annual cash flow from operations?
The current annual CFO of DAVA is $68.50 M
What is the all time high annual CFO for Endava?
Endava all-time high annual cash flow from operations is $160.75 M
What is Endava annual CFO year-on-year change?
Over the past year, DAVA annual cash flow from operations has changed by -$81.53 M (-54.34%)
What is Endava quarterly cash flow from operations?
The current quarterly CFO of DAVA is $5.69 M
What is the all time high quarterly CFO for Endava?
Endava all-time high quarterly cash flow from operations is $62.00 M
What is Endava quarterly CFO year-on-year change?
Over the past year, DAVA quarterly cash flow from operations has changed by -$37.42 M (-86.80%)
What is Endava TTM cash flow from operations?
The current TTM CFO of DAVA is $53.19 M
What is the all time high TTM CFO for Endava?
Endava all-time high TTM cash flow from operations is $172.84 M
What is Endava TTM CFO year-on-year change?
Over the past year, DAVA TTM cash flow from operations has changed by -$83.20 M (-61.00%)