Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Mitie Group PLC. (MITFY) had Cash Flow from Operating Activities of $280.68M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$6.48B
Net Income	$129.37M
Cost of Goods Sold	$5.76B
Gross Profit	$726.82M
Operating Expenses	$6.28B
Operating Income	$206.17M
Non-Operating Income/Expense	$-20.67M
Pre-Tax Income	$185.50M
Normalized Pre-Tax Income	$185.50M
Income after Taxes	$138.30M
Income from Continuous Operations	$138.30M
Consolidated Net Income/Loss	$138.30M
Normalized Income after Taxes	$138.30M
EBIT	$206.17M
EBITDA	$341.91M
Weighted-Average Shares Outstanding (Basic)	309.43M
Weighted-Average Shares Outstanding (Diluted)	334.80M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$1.49B
Property, Plant, and Equipment	$315.00M
Long-Term Assets	$1.21B
Total Assets	$2.70B
Current Liabilities	$1.59B
Long-Term Debt	$411.96M
Long-Term Liabilities	$567.99M
Total Liabilities	$2.16B
Common Equity	$546.04M
Tangible Shareholders Equity	$-301.73M
Shareholders Equity	$546.04M
Common Shares Outstanding	315.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$280.68M
Cash Flow from Investing Activities	$-99.38M
Cash Flow from Financial Activities	$-263.20M
Beginning Cash	$312.44M
End Cash	$230.15M
Increase/Decrease in Cash	$-82.29M
Stock-Based Compensation	$19.77M
Common Stock Dividends Paid	$-82.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.88
Gross Margin	11.21%
Operating Margin	3.18%
EBIT Margin	3.18%
EBITDA Margin	5.27%
Pre-Tax Profit Margin	2.86%
Profit Margin	2.00%
Free Cash Flow	$250.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.40
Inventory Turnover	302.88
Receiveable Turnover	5.23
Days Sales in Receivables	69.80
Return on Equity	25.33%
Return on Tangible Equity	-45.84%
Return on Assets	5.11%
Return on Investments	14.44%
Book Value Per Share	$1.73
Free Cash Flow per Share	$0.75
Operating Cash Flow per Share	$0.84

Data from Zacks Investment Research, Inc.