Darktrace plc (LON:DARK)

Darktrace Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	110.9	58.96	1.46	-145.83	-28.67	-34.69
Depreciation & Amortization	38.43	35.38	28.32	24.48	21.06	15.99
Other Amortization	46.25	41.33	28.86	17.92	11.87	7.98
Loss (Gain) From Sale of Assets	1.22	1.41	2.12	1.56	0.38	0.68
Asset Writedown & Restructuring Costs	-	-	-	0.16	-	-
Stock-Based Compensation	35.02	30.29	43.74	17.05	10.36	6.76
Provision & Write-off of Bad Debts	4.24	2.05	0.15	3.32	5.34	1.33
Other Operating Activities	-40.32	-28.99	9.1	104.25	5.7	-6.46
Change in Accounts Receivable	-25.75	-30.58	-19.6	-17.66	-25.64	-5.68
Change in Inventory	-0.09	-0.1	-	-	-	-
Change in Accounts Payable	8.37	26.18	27.13	-1.19	10.76	13.3
Change in Unearned Revenue	57.87	60.27	65.58	61.56	27.29	34.46
Change in Other Net Operating Assets	-63.58	-62.15	-46.61	-5.71	-19.06	-14.92
Operating Cash Flow	172.54	134.05	140.24	59.89	19.38	18.76
Operating Cash Flow Growth	56.58%	-4.42%	134.16%	209.04%	3.33%	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Capital Expenditures	-17.76	-24.31	-31.86	-22.64	-20.39	-25.11
Cash Acquisitions	-	-	-35.73	-	-	-
Sale (Purchase) of Intangibles	-2.14	-1.81	-1.29	-2.69	-2.79	-2.62
Other Investing Activities	12.41	8.02	0.52	0.05	0.38	0.94
Investing Cash Flow	-7.49	-18.1	-68.37	-25.28	-22.8	-26.79

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
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	-11.11	-10.68	-6.18	-6.26	-4.52	-4.36
Net Debt Issued (Repaid)	-11.11	-10.68	-6.18	156.56	-4.52	-4.36
Issuance of Common Stock	10.57	8.01	7.02	237.43	0.14	50.09
Repurchase of Common Stock	-155.98	-145.5	-13.61	-127.06	-	-
Other Financing Activities	-3.24	-3.49	-2.74	-16.31	-2.41	-2.22
Financing Cash Flow	-159.76	-151.66	-15.51	250.62	-6.78	43.51

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Foreign Exchange Rate Adjustments	2.94	2.08	-8.1	3.19	-0.3	-0.21
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	8.24	-33.64	48.27	288.41	-10.5	35.27

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Free Cash Flow	154.79	109.74	108.38	37.25	-1.01	-6.35
Free Cash Flow Growth	98.28%	1.26%	190.95%	-	-	-
Free Cash Flow Margin	25.11%	20.12%	26.09%	13.07%	-0.51%	-4.64%
Free Cash Flow Per Share	0.24	0.16	0.16	0.07	-0.00	-3.02
Levered Free Cash Flow	174.38	153.22	138.85	61.02	19.83	12.35
Unlevered Free Cash Flow	177.36	155.41	140.61	79.24	21.33	13.74

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash Interest Paid	3.24	3.49	2.74	2.8	2.41	2.22
Cash Income Tax Paid	1.08	0.88	4.84	1.44	-2.89	1.43

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 21, 2024

Data Sources Report a data error