DCC plc Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	28.25	221.22	340.54	346.8	326
Depreciation & Amortization	348.39	372.08	354.27	330.83	290.12
Stock-Based Compensation	3.43	7.54	9.21	7.16	6.47
Other Adjustments	85.38	87.63	83.21	84.76	79.73
Operating Cash Flow	465.45	688.47	787.23	769.55	702.32
Operating Cash Flow Growth	-32.39%	-12.54%	2.30%	9.57%	11.37%
Other Financing Activities	-34.6	-	-	-	-
Financing Cash Flow	-34.6	-	-	-	-
Net Cash Flow	430.85	688.47	787.23	769.55	702.32
Free Cash Flow	465.45	688.47	787.23	769.55	702.32
Free Cash Flow Growth	-32.39%	-12.54%	2.30%	9.57%	11.37%
FCF Margin	-	3.82%	4.18%	3.47%	3.96%
Free Cash Flow Per Share	4.92	6.95	7.96	7.79	7.11
Levered Free Cash Flow	361.75	578.57	680.52	664.85	602.49
Unlevered Free Cash Flow	702.03	671.7	724.45	742.26	658.4

Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.