Endava

DAVA | NYSE

Price Alert Chart Builder DCF Calculator

$2.79

+$0.01 (+0.36%)

At close: Sep 21, 2026, 4:00 PM ET

$2.38

-$0.41 (-14.70%)

Pre-market: Sep 22, 2026, 9:12 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Net Income	21.21M	17.12M	94.16M	83.09M	43.45M	21.41M
Depreciation & Amortization	44.94M	38.94M	32.93M	28.97M	24.45M	18.73M
Stock-Based Compensation	32.05M	34.68M	31.06M	35.01M	24.43M	15.66M
Other Working Capital	-21.58M	-22.11M	-12.14M	15.24M	-1.86M	6.36M
Other Non-Cash Items	-7.68M	-21.84M	-37.56M	-21.65M	8.43M	-11.64M
Deferred Income Tax	2.44M	2.07M	20M	17.08M	8.28M	3.85M
Change in Working Capital	-40.19M	-16.58M	-16.07M	-21.77M	-21.36M	-7.76M
Operating Cash Flow	52.77M	54.39M	124.52M	120.72M	87.67M	40.24M
Capital Expenditures	-4.7M	-5.49M	-13.67M	-13.97M	-5.43M	-9.88M
Cash Acquisitions	-6.83M	-236.11M	-79.69M	-10.36M	-101.26M	-23.85M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.6M	-48.73M	-17.49M	456K	277K	3.98M
Investing Cash Flow	-9.94M	-290.33M	-110.85M	-23.88M	-106.41M	-29.75M
Debt Repayment	29.86M	133.22M	-11.37M	-12.12M	-11.26M	-10.19M
Common Stock Repurchased	-64.77M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.23M	1.84M	375K	7.04M	-657K	152K
Financial Cash Flow	-45.13M	135.06M	-11M	-5.08M	-11.92M	20.88M
Net Cash Flow	-3.01M	-102.35M	1.9M	92.92M	-31.44M	31.16M
Free Cash Flow	48.07M	48.91M	110.84M	106.75M	82.24M	30.36M
Adj. Free Cash Flow	16.03M	14.23M	79.79M	71.75M	57.81M	14.7M
Maintenance CapEx	-1.3M	-5.49M	n/a	n/a	n/a	-4.89M
Growth CapEx	-3.41M	n/a	-13.67M	-13.97M	-5.43M	-4.99M
Owner Earnings	51.48M	48.91M	124.52M	120.72M	87.67M	35.36M