Dr. Martens plc (LON:DOCS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
81.95
+6.55 (8.69%)
Jun 6, 2025, 6:06 PM BST

Dr. Martens Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4.569.2128.9181.234.7
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Depreciation & Amortization
66.466.645.83229.4
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Other Amortization
7.36.99.65.97.3
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Loss (Gain) From Sale of Assets
0.1-1.2---
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Asset Writedown & Restructuring Costs
4.3-3.90.21.1
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Stock-Based Compensation
7.240.55.211.5
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Other Operating Activities
22.238.7332.541
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Change in Accounts Receivable
6.323-6.6-23.30.8
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Change in Inventory
62.7-1.6-133.2-18.3-18.1
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Change in Accounts Payable
15.3-37.7-9.2-151.2
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Operating Cash Flow
196.3167.972.7184.4158.9
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Operating Cash Flow Growth
16.91%130.95%-60.58%16.05%30.89%
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Capital Expenditures
-8.4-18.2-39.6-15.5-10.4
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Sale (Purchase) of Intangibles
-10.3-10.2-11.8-9.5-6.9
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Investment in Securities
---1--
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Other Investing Activities
3.42.91.8--
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Investing Cash Flow
-15.3-25.5-50.6-25-17.3
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Short-Term Debt Issued
-30---
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Long-Term Debt Issued
250---300
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Total Debt Issued
25030--300
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Short-Term Debt Repaid
--30---
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Long-Term Debt Repaid
-332.3-43.6-29.1-20.5-116.5
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Total Debt Repaid
-332.3-73.6-29.1-20.5-116.5
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Net Debt Issued (Repaid)
-82.3-43.6-29.1-20.5183.5
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Issuance of Common Stock
----37.8
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Repurchase of Common Stock
--50.5---
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Common Dividends Paid
-9.5-57.8-58.4-12.2-
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Other Financing Activities
-42.4-34-7.4-14.3-12.8
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Financing Cash Flow
-134.2-185.9-94.9-47-132.9
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Foreign Exchange Rate Adjustments
-2-2.92.32-12.3
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Net Cash Flow
44.8-46.4-70.5114.4-3.6
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Free Cash Flow
187.9149.733.1168.9148.5
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Free Cash Flow Growth
25.52%352.27%-80.40%13.74%37.63%
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Free Cash Flow Margin
23.86%17.07%3.31%18.59%19.21%
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Free Cash Flow Per Share
0.190.150.030.170.15
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Cash Interest Paid
38.48.64.83.57.4
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Cash Income Tax Paid
12.218.822.341.233.1
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Levered Free Cash Flow
164.56100.88-28.4496.68167.09
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Unlevered Free Cash Flow
182.24119.8-17.95105.16190.19
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Change in Net Working Capital
-83.37.1140.553.3-44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.