Darktrace plc (LON:DARK)
London
· Delayed Price · Currency is GBP · Price in GBp 576.80
+0.40 (0.07%)
Inactive · Last trade price
on Sep 30, 2024
Darktrace Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | 58.96 | 1.46 | -145.83 | -28.67 | -34.69 |
| Depreciation & Amortization | 35.38 | 28.32 | 24.48 | 21.06 | 15.99 |
| Other Amortization | 41.33 | 28.86 | 17.92 | 11.87 | 7.98 |
| Loss (Gain) From Sale of Assets | 1.41 | 2.12 | 1.56 | 0.38 | 0.68 |
| Asset Writedown & Restructuring Costs | - | - | 0.16 | - | - |
| Stock-Based Compensation | 30.29 | 43.74 | 17.05 | 10.36 | 6.76 |
| Provision & Write-off of Bad Debts | 2.05 | 0.15 | 3.32 | 5.34 | 1.33 |
| Other Operating Activities | -28.99 | 9.1 | 104.25 | 5.7 | -6.46 |
| Change in Accounts Receivable | -30.58 | -19.6 | -17.66 | -25.64 | -5.68 |
| Change in Inventory | -0.1 | - | - | - | - |
| Change in Accounts Payable | 26.18 | 27.13 | -1.19 | 10.76 | 13.3 |
| Change in Unearned Revenue | 60.27 | 65.58 | 61.56 | 27.29 | 34.46 |
| Change in Other Net Operating Assets | -62.15 | -46.61 | -5.71 | -19.06 | -14.92 |
| Operating Cash Flow | 134.05 | 140.24 | 59.89 | 19.38 | 18.76 |
| Operating Cash Flow Growth | -4.42% | 134.16% | 209.04% | 3.33% | - |
| Capital Expenditures | -24.31 | -31.86 | -22.64 | -20.39 | -25.11 |
| Cash Acquisitions | - | -35.73 | - | - | - |
| Sale (Purchase) of Intangibles | -1.81 | -1.29 | -2.69 | -2.79 | -2.62 |
| Other Investing Activities | 8.02 | 0.52 | 0.05 | 0.38 | 0.94 |
| Investing Cash Flow | -18.1 | -68.37 | -25.28 | -22.8 | -26.79 |
| Long-Term Debt Issued | - | - | 162.82 | - | - |
| Short-Term Debt Repaid | - | - | - | - | -1.41 |
| Long-Term Debt Repaid | -10.68 | -6.18 | -6.26 | -4.52 | -2.95 |
| Total Debt Repaid | -10.68 | -6.18 | -6.26 | -4.52 | -4.36 |
| Net Debt Issued (Repaid) | -10.68 | -6.18 | 156.56 | -4.52 | -4.36 |
| Issuance of Common Stock | 8.01 | 7.02 | 237.43 | 0.14 | 50.09 |
| Repurchase of Common Stock | -145.5 | -13.61 | -127.06 | - | - |
| Other Financing Activities | -3.49 | -2.74 | -16.31 | -2.41 | -2.22 |
| Financing Cash Flow | -151.66 | -15.51 | 250.62 | -6.78 | 43.51 |
| Foreign Exchange Rate Adjustments | 2.08 | -8.1 | 3.19 | -0.3 | -0.21 |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
| Net Cash Flow | -33.64 | 48.27 | 288.41 | -10.5 | 35.27 |
| Free Cash Flow | 109.74 | 108.38 | 37.25 | -1.01 | -6.35 |
| Free Cash Flow Growth | 1.25% | 190.95% | - | - | - |
| Free Cash Flow Margin | 20.12% | 26.09% | 13.07% | -0.51% | -4.64% |
| Free Cash Flow Per Share | 0.16 | 0.16 | 0.07 | -0.00 | -3.02 |
| Cash Interest Paid | 3.49 | 2.74 | 2.8 | 2.41 | 2.22 |
| Cash Income Tax Paid | 0.88 | 4.84 | 1.44 | -2.89 | 1.43 |
| Levered Free Cash Flow | 153.22 | 138.85 | 61.02 | 19.83 | 12.35 |
| Unlevered Free Cash Flow | 155.41 | 140.61 | 79.24 | 21.33 | 13.74 |
| Change in Net Working Capital | -40.67 | -63.75 | -57.85 | -16.79 | -33.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.