Darktrace plc (LON: DARK)

London · Delayed Price · Currency is GBP · Price in GBX

576.60

-2.00 (-0.35%)

Jun 28, 2024, 4:35 PM GMT

Darktrace Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018
Net Income	58.96	1.46	-145.83	-28.67	-34.69	Upgrade
Depreciation & Amortization	35.38	28.32	24.48	21.06	16.88	Upgrade
Share-Based Compensation	39.99	43.74	17.05	10.36	6.76	Upgrade
Other Operating Activities	-0.28	66.73	164.2	16.64	29.81	Upgrade
Operating Cash Flow	134.05	140.24	59.89	19.38	18.76	Upgrade
Operating Cash Flow Growth	-4.42%	134.16%	209.04%	3.33%	-	Upgrade
Capital Expenditures	-24.31	-31.86	-22.64	-20.39	-27.73	Upgrade
Acquisitions	0	-35.73	0	0	0	Upgrade
Other Investing Activities	6.2	-0.77	-2.64	-2.41	0.94	Upgrade
Investing Cash Flow	-18.1	-68.37	-25.28	-22.8	-26.79	Upgrade
Common Stock Issued	8.01	7.02	237.43	0.14	50.09	Upgrade
Share Repurchases	-145.5	-13.61	-127.06	0	-1.41	Upgrade
Other Financing Activities	-305.17	-36.15	-113.88	-6.92	-7.99	Upgrade
Financing Cash Flow	-151.66	-15.51	250.62	-6.78	43.51	Upgrade
Net Cash Flow	-33.64	48.27	288.41	-10.5	35.27	Upgrade
Free Cash Flow	109.74	108.38	37.25	-1.01	-8.97	Upgrade
Free Cash Flow Growth	1.25%	190.95%	-	-	-	Upgrade
Free Cash Flow Margin	20.12%	26.09%	13.07%	-0.51%	-6.55%	Upgrade
Free Cash Flow Per Share	0.16	0.16	0.05	-0.00	-0.01	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.