Diploma PLC (LON: DPLM)
London
· Delayed Price · Currency is GBP · Price in GBX4,314.00
+44.00 (1.03%)
Jul 22, 2024, 2:44 PM GMT
Diploma Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 116.1 | 117.7 | 94.7 | 69.8 | 49.3 | 61.9 | Upgrade
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| Depreciation & Amortization | 29.7 | 27.6 | 23.1 | 20 | 12.1 | 4.9 | Upgrade
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| Amortization of Goodwill & Intangibles | 56.9 | 53.9 | 43.2 | 33.8 | 16 | 12.1 | Upgrade
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| Depreciation & Amortization, Total | 86.6 | 81.5 | 66.3 | 53.8 | 28.1 | 17 | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | -1.1 | -1.6 | -2.8 | -1 | - | Upgrade
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| Stock-Based Compensation | 5.4 | 4.1 | 2.8 | 1.8 | 0.8 | 0.8 | Upgrade
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| Other Operating Activities | -3.4 | -8.8 | -8.5 | 6.1 | -1.3 | - | Upgrade
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| Change in Accounts Receivable | -7.4 | -8.8 | -10.6 | -16.3 | 10.3 | -1.2 | Upgrade
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| Change in Inventory | 22.2 | 10.8 | -35.6 | -13.5 | 1.6 | -12.2 | Upgrade
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| Change in Accounts Payable | -13.3 | -6.2 | 17.5 | 17.2 | -2.4 | 4 | Upgrade
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| Operating Cash Flow | 202.2 | 189.2 | 125 | 116.1 | 85.4 | 70.3 | Upgrade
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| Operating Cash Flow Growth | 36.35% | 51.36% | 7.67% | 35.95% | 21.48% | 7.66% | Upgrade
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| Capital Expenditures | -21.6 | -21.6 | -14.3 | -4.9 | -8.4 | -9.7 | Upgrade
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| Sale of Property, Plant & Equipment | 6.3 | 1.5 | 9.9 | 4.8 | 5.8 | - | Upgrade
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| Cash Acquisitions | -197 | -270.8 | -180.1 | -458 | -14.9 | -78.3 | Upgrade
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| Divestitures | - | 21.5 | 13.7 | 11 | 0.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1.5 | -1.1 | -1.3 | -1 | -1.2 | Upgrade
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| Investing Cash Flow | -213.3 | -270.9 | -171.9 | -448.4 | -17.7 | -89.2 | Upgrade
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| Long-Term Debt Issued | - | 579.5 | 154.8 | 215.3 | - | 41.1 | Upgrade
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| Total Debt Issued | 747.7 | 579.5 | 154.8 | 215.3 | - | 41.1 | Upgrade
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| Long-Term Debt Repaid | - | -631.2 | -30.9 | -21.9 | -49.7 | - | Upgrade
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| Total Debt Repaid | -666.2 | -631.2 | -30.9 | -21.9 | -49.7 | - | Upgrade
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| Net Debt Issued (Repaid) | 81.5 | -51.7 | 123.9 | 193.4 | -49.7 | 41.1 | Upgrade
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| Issuance of Common Stock | - | 236.1 | - | - | 189.8 | - | Upgrade
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| Repurchase of Common Stock | -2.2 | -1.9 | -2.8 | -0.6 | -2.5 | -2.9 | Upgrade
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| Dividends Paid | -75.7 | -70.5 | -56.2 | -52.9 | -23.2 | -29.8 | Upgrade
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| Other Financing Activities | -0.8 | -4.5 | -0.5 | -0.2 | -0.2 | -0.3 | Upgrade
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| Financing Cash Flow | 2.8 | 107.5 | 64.4 | 139.7 | 114.2 | 8.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.3 | -5.1 | -0.6 | 10.6 | -2.1 | 1.8 | Upgrade
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| Net Cash Flow | -12.6 | 20.7 | 16.9 | -182 | 179.8 | -9 | Upgrade
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| Free Cash Flow | 180.6 | 167.6 | 110.7 | 111.2 | 77 | 60.6 | Upgrade
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| Free Cash Flow Growth | 39.14% | 51.40% | -0.45% | 44.42% | 27.06% | 1.00% | Upgrade
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| Free Cash Flow Margin | 14.38% | 13.96% | 10.93% | 14.12% | 14.30% | 11.13% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 1.29 | 0.89 | 0.89 | 0.68 | 0.54 | Upgrade
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| Cash Interest Paid | 26.7 | 26.7 | 15 | - | - | - | Upgrade
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| Cash Income Tax Paid (Refunded) | 52.5 | 41.4 | 40.6 | 24.2 | 21.5 | 21.9 | Upgrade
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| Levered Free Cash Flow | 134.49 | 130.4 | 95.46 | 70.8 | 73.26 | 42.76 | Upgrade
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| Unlevered Free Cash Flow | 150.61 | 147.34 | 103.65 | 75.49 | 74.83 | 43.14 | Upgrade
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| Change in Net Working Capital | 41.6 | 37.6 | 46.8 | 45.1 | -10.7 | 16.2 | Upgrade
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Source: S&P Capital IQ. Standard template.