DCC plc Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1991
Net Income	326.26	334.02	312.37	292.62	245.51	Upgrade
Depreciation & Amortization	354.27	330.83	290.12	259.47	238.87	Upgrade
Share-Based Compensation	9.21	7.16	6.47	6.06	6.21	Upgrade
Other Operating Activities	48.83	-15.1	-157.19	169.62	38.52	Upgrade
Operating Cash Flow	738.57	656.91	451.77	727.77	529.11	Upgrade
Operating Cash Flow Growth	12.43%	45.41%	-37.92%	37.55%	14.93%	Upgrade
Capital Expenditures	-230.35	-229.44	-194.35	-162.88	-181.01	Upgrade
Acquisitions	-281.49	-340.47	-719.36	-272.56	-190.84	Upgrade
Change in Investments	-17.67	-	-	-	-	Upgrade
Other Investing Activities	-12.33	38.39	46.28	43.92	52.35	Upgrade
Investing Cash Flow	-541.84	-531.52	-867.43	-391.52	-319.5	Upgrade
Dividends Paid	-188.82	-177.84	-160.6	-143.52	-139.21	Upgrade
Common Stock Issued	0.22	0.35	0.4	0.04	0.33	Upgrade
Share Repurchases	0	528.71	299.94	255.92	352.87	Upgrade
Other Financing Activities	-284.15	606.04	481.63	142.78	476.3	Upgrade
Financing Cash Flow	-472.75	-100.16	21.49	-256.63	-15.46	Upgrade
Net Cash Flow	-312.3	44.6	-390.29	32.12	218.75	Upgrade
Free Cash Flow	508.21	427.47	257.42	564.89	348.09	Upgrade
Free Cash Flow Growth	18.89%	66.06%	-54.43%	62.28%	25.19%	Upgrade
Free Cash Flow Margin	2.56%	1.93%	1.45%	4.21%	2.36%	Upgrade
Free Cash Flow Per Share	5.14	4.33	2.61	5.73	3.53	Upgrade

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