Endava plc

NYSE DAVA

Endava plc Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 53.92 M

Endava plc Operating Cash Flow is USD 53.92 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -62.26% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Endava plc Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 142.86 M, a -9.25% change year over year.
Endava plc Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 157.43 M, a 32.41% change year over year.
Endava plc Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 118.89 M, a 99.93% change year over year.
Endava plc Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 59.47 M, a -3.58% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

NYSE: DAVA

Endava plc

CEO	Mr. John E. Cotterell
IPO Date	July 27, 2018
Location	United Kingdom
Headquarters	125 Old Broad Street
Employees	12,085
Sector	Finance
Industries Fintech Artificial Intelligence (AI) Augmented Reality (AR) Credit Cards & Payments E-commerce Software-as-a-Service (SaaS) Software & Operating Systems Telehealth

Description

Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program management services; digital product strategy services; and architecture, extended reality, machine learning and artificial intelligence, product design, and user experience and visual design services. It also engages in the identifying, defining, and embedding collaborative data and analytics; and provision of automated testing, cloud native software engineering, continuous delivery, distributed agile delivery, intelligent automation, secure development, agile applications management, cloud infrastructure, DevSecOps, service delivery, smart desk, and telemetry and monitoring services. The company was founded in 2000 and is headquartered in London, the United Kingdom.

Key trends

Past 5 years