Dr. Martens plc (FRA:3U2)
Germany · Delayed Price · Currency is EUR 0.8400
+0.0050 (0.60%)
At close: Nov 28, 2025
Dr. Martens Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 15.3 | 4.5 | 69.2 | 128.9 | 181.2 | 34.7 | Upgrade |
Depreciation & Amortization | 64.1 | 66.4 | 66.6 | 45.8 | 32 | 29.4 | Upgrade |
Other Amortization | 9 | 8.9 | 6.9 | 9.6 | 5.9 | 7.3 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | 0.1 | -1.2 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.6 | 4.3 | - | 3.9 | 0.2 | 1.1 | Upgrade |
Stock-Based Compensation | 7.7 | 7.2 | 4 | 0.5 | 5.2 | 11.5 | Upgrade |
Other Operating Activities | 22.1 | 20.6 | 37.2 | 33 | 2.5 | 41 | Upgrade |
Change in Accounts Receivable | -4.3 | 6.3 | 23 | -6.6 | -23.3 | 0.8 | Upgrade |
Change in Inventory | 46.3 | 62.7 | -1.6 | -133.2 | -18.3 | -18.1 | Upgrade |
Change in Accounts Payable | -10.9 | 15.3 | -36.2 | -9.2 | -1 | 51.2 | Upgrade |
Operating Cash Flow | 153.8 | 196.3 | 167.9 | 72.7 | 184.4 | 158.9 | Upgrade |
Operating Cash Flow Growth | -32.16% | 16.91% | 130.95% | -60.58% | 16.05% | 30.89% | Upgrade |
Capital Expenditures | -8.4 | -8.4 | -18.2 | -39.6 | -15.5 | -10.4 | Upgrade |
Sale (Purchase) of Intangibles | -5.6 | -10.3 | -10.2 | -11.8 | -9.5 | -6.9 | Upgrade |
Investment in Securities | - | - | - | -1 | - | - | Upgrade |
Other Investing Activities | 3.8 | 3.4 | 2.9 | 1.8 | - | - | Upgrade |
Investing Cash Flow | -10.2 | -15.3 | -25.5 | -50.6 | -25 | -17.3 | Upgrade |
Short-Term Debt Issued | - | - | 30 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 250 | - | - | - | 300 | Upgrade |
Total Debt Issued | 250 | 250 | 30 | - | - | 300 | Upgrade |
Short-Term Debt Repaid | - | - | -30 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -332.3 | -43.6 | -29.1 | -20.5 | -116.5 | Upgrade |
Total Debt Repaid | -332.3 | -332.3 | -73.6 | -29.1 | -20.5 | -116.5 | Upgrade |
Net Debt Issued (Repaid) | -82.3 | -82.3 | -43.6 | -29.1 | -20.5 | 183.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 37.8 | Upgrade |
Repurchase of Common Stock | - | - | -50.5 | - | - | - | Upgrade |
Common Dividends Paid | -17.7 | -9.5 | -57.8 | -58.4 | -12.2 | - | Upgrade |
Other Financing Activities | -41.7 | -42.4 | -34 | -7.4 | -14.3 | -12.8 | Upgrade |
Financing Cash Flow | -141.7 | -134.2 | -185.9 | -94.9 | -47 | -132.9 | Upgrade |
Foreign Exchange Rate Adjustments | -1.1 | -2 | -2.9 | 2.3 | 2 | -12.3 | Upgrade |
Net Cash Flow | 0.8 | 44.8 | -46.4 | -70.5 | 114.4 | -3.6 | Upgrade |
Free Cash Flow | 145.4 | 187.9 | 149.7 | 33.1 | 168.9 | 148.5 | Upgrade |
Free Cash Flow Growth | -32.72% | 25.52% | 352.27% | -80.40% | 13.74% | 37.63% | Upgrade |
Free Cash Flow Margin | 18.52% | 23.86% | 17.07% | 3.31% | 18.59% | 19.21% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.19 | 0.15 | 0.03 | 0.17 | 0.15 | Upgrade |
Cash Interest Paid | 37.7 | 38.4 | 28.5 | 4.8 | 3.5 | 7.4 | Upgrade |
Cash Income Tax Paid | 13.4 | 12.2 | 18.8 | 22.3 | 41.2 | 33.1 | Upgrade |
Levered Free Cash Flow | 121.76 | 166.16 | 100.98 | -28.44 | 96.68 | 167.09 | Upgrade |
Unlevered Free Cash Flow | 138.65 | 183.84 | 119.9 | -17.95 | 105.16 | 190.19 | Upgrade |
Change in Working Capital | 31.1 | 84.3 | -14.8 | -149 | -42.6 | 33.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.