DCC plc (LON:DCC)
London · Delayed Price · Currency is GBP · Price in GBX 5,975.00
-40.00 (-0.67%)
Jun 8, 2026, 4:48 PM GMT
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 | 221.02 | 74.95 | -38.57 | -13.93 | -2.1 |
Change in Receivables | - | 17.49 | 157.08 | 283.22 | -614.26 |
Changes in Inventories | - | 15.06 | 122.77 | 30.12 | -177.9 |
Changes in Accounts Payable | - | -126.3 | -223.28 | -327.29 | 623.43 |
Changes in Other Operating Activities | 71.42 | - | - | - | - |
Operating Cash Flow | 672.5 | 582.03 | 722.02 | 656.91 | 451.77 |
Operating Cash Flow Growth | 15.54% | -19.39% | 9.91% | 45.41% | -37.92% |
Capital Expenditures | -209.47 | -214.3 | -230.35 | -229.44 | -194.35 |
Sale of Property, Plant & Equipment | 40.55 | 44.84 | 6.67 | 22.64 | 23.52 |
Payments for Business Acquisitions | -87.87 | -242.46 | -338.49 | -340.47 | -720.13 |
Proceeds from Business Divestments | 600.89 | 61.41 | 17.67 | - | 0.77 |
Other Investing Activities | 12.42 | 12.38 | 19.22 | 15.75 | 22.76 |
Investing Cash Flow | 356.52 | -338.14 | -525.29 | -531.52 | -867.43 |
Long-Term Debt Issued | - | 809.05 | - | 603.05 | 372.43 |
Long-Term Debt Repaid | -172.38 | -834.85 | -353.02 | -467.69 | -214.76 |
Net Long-Term Debt Issued (Repaid) | -172.38 | -25.8 | -353.02 | 135.37 | 157.66 |
Issuance of Common Stock | 0.45 | 0.02 | 0.22 | 0.35 | 0.4 |
Repurchase of Common Stock | -700 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -699.55 | 0.02 | 0.22 | 0.35 | 0.4 |
Common Dividends Paid | -217.07 | -206.67 | -189.13 | -177.97 | -167.51 |
Other Financing Activities | -19.36 | 51.55 | 69.18 | -57.9 | 30.94 |
Financing Cash Flow | -1,108 | -180.89 | -472.75 | -100.16 | 21.49 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 23.36 | -16.41 | -22.34 | 19.38 | 3.88 |
Net Cash Flow | -79.35 | 63 | -276.02 | 25.23 | -394.17 |
Free Cash Flow | 463.03 | 367.73 | 491.67 | 427.47 | 257.42 |
Free Cash Flow Growth | 25.91% | -25.21% | 15.02% | 66.06% | -54.43% |
FCF Margin | 3.00% | 2.04% | 2.61% | 1.93% | 1.45% |
Free Cash Flow Per Share | 4.89 | 3.71 | 4.97 | 4.33 | 2.61 |
Levered Free Cash Flow | 310.02 | 228.92 | -56.36 | 273.6 | 1,011 |
Unlevered Free Cash Flow | 563.97 | 346.16 | 393.59 | 215.64 | 909.59 |