Dr. Martens plc (LON: DOCS)
London
· Delayed Price · Currency is GBP · Price in GBX 70.90
-1.55 (-2.14%)
Jan 23, 2025, 5:12 PM BST
Dr. Martens Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 29.4 | 69.2 | 128.9 | 181.2 | 34.7 | 74.8 | Upgrade
|
| Depreciation & Amortization | 65.5 | 66.6 | 45.8 | 32 | 29.4 | 25.7 | Upgrade
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| Other Amortization | 6.9 | 6.9 | 9.6 | 5.9 | 7.3 | 4 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.4 | -1.2 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.3 | - | 3.9 | 0.2 | 1.1 | 0.6 | Upgrade
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| Stock-Based Compensation | 5.6 | 4 | 0.5 | 5.2 | 11.5 | - | Upgrade
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| Other Operating Activities | 37.6 | 38.7 | 33 | 2.5 | 41 | 33.3 | Upgrade
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| Change in Accounts Receivable | 29.4 | 23 | -6.6 | -23.3 | 0.8 | -16.6 | Upgrade
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| Change in Inventory | 54.3 | -1.6 | -133.2 | -18.3 | -18.1 | -36.1 | Upgrade
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| Change in Accounts Payable | -1.9 | -37.7 | -9.2 | -1 | 51.2 | 35.7 | Upgrade
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| Operating Cash Flow | 226.7 | 167.9 | 72.7 | 184.4 | 158.9 | 121.4 | Upgrade
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| Operating Cash Flow Growth | 215.30% | 130.95% | -60.57% | 16.05% | 30.89% | 116.79% | Upgrade
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| Capital Expenditures | -10.6 | -18.2 | -39.6 | -15.5 | -10.4 | -13.5 | Upgrade
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| Sale (Purchase) of Intangibles | -12.5 | -10.2 | -11.8 | -9.5 | -6.9 | -8.4 | Upgrade
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| Investment in Securities | - | - | -1 | - | - | - | Upgrade
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| Other Investing Activities | 2.7 | 2.9 | 1.8 | - | - | - | Upgrade
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| Investing Cash Flow | -20.4 | -25.5 | -50.6 | -25 | -17.3 | -21.9 | Upgrade
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| Short-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 300 | 16.8 | Upgrade
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| Total Debt Issued | - | 30 | - | - | 300 | 16.8 | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -43.6 | -29.1 | -20.5 | -116.5 | -20.4 | Upgrade
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| Total Debt Repaid | -72.7 | -73.6 | -29.1 | -20.5 | -116.5 | -20.4 | Upgrade
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| Net Debt Issued (Repaid) | -72.7 | -43.6 | -29.1 | -20.5 | 183.5 | -3.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 37.8 | - | Upgrade
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| Repurchase of Common Stock | -30.1 | -50.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -15 | -57.8 | -58.4 | -12.2 | - | - | Upgrade
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| Other Financing Activities | -35.1 | -34 | -7.4 | -14.3 | -12.8 | -5.4 | Upgrade
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| Financing Cash Flow | -152.9 | -185.9 | -94.9 | -47 | -132.9 | -44 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.2 | -2.9 | 2.3 | 2 | -12.3 | 3.3 | Upgrade
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| Net Cash Flow | 49.2 | -46.4 | -70.5 | 114.4 | -3.6 | 58.8 | Upgrade
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| Free Cash Flow | 216.1 | 149.7 | 33.1 | 168.9 | 148.5 | 107.9 | Upgrade
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| Free Cash Flow Growth | 547.01% | 352.27% | -80.40% | 13.74% | 37.63% | 134.57% | Upgrade
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| Free Cash Flow Margin | 26.81% | 17.07% | 3.31% | 18.60% | 19.21% | 16.05% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.15 | 0.03 | 0.17 | 0.15 | 0.11 | Upgrade
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| Cash Interest Paid | 9.7 | 8.6 | 4.8 | 3.5 | 7.4 | 5.4 | Upgrade
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| Cash Income Tax Paid | 6.6 | 18.8 | 22.3 | 41.2 | 33.1 | 34.5 | Upgrade
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| Levered Free Cash Flow | 189.08 | 100.88 | -28.44 | 96.68 | 167.09 | 53.81 | Upgrade
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| Unlevered Free Cash Flow | 207.38 | 119.8 | -17.95 | 105.16 | 190.19 | 78.95 | Upgrade
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| Change in Net Working Capital | -109.3 | 7.1 | 140.5 | 53.3 | -44 | 25.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.