DCC plc 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-59.07	221.22	340.54	346.8	326	302.8
Depreciation & Amortization	380.96	372.08	354.27	330.83	290.12	259.47
Stock-Based Compensation	5.56	7.54	9.21	7.16	6.47	6.06
Other Adjustments	79.02	87.63	83.21	84.76	79.73	62.28
Operating Cash Flow	406.47	688.47	787.23	769.55	702.32	630.61
Operating Cash Flow Growth	-49.08%	-12.54%	2.30%	9.57%	11.37%	13.30%
Net Cash Flow	406.47	688.47	787.23	769.55	702.32	630.61
Free Cash Flow	406.47	688.47	787.23	769.55	702.32	630.61
Free Cash Flow Growth	-40.96%	-12.54%	2.30%	9.57%	11.37%	13.30%
FCF Margin	2.53%	3.82%	4.18%	3.47%	3.96%	4.70%
Free Cash Flow Per Share	4.12	6.95	7.96	7.79	7.11	6.39
Levered Free Cash Flow	307.65	578.57	680.52	664.85	602.49	552.09
Unlevered Free Cash Flow	565.34	671.7	724.45	742.26	658.4	610.19

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.