DCC plc (DCCPY)
OTCMKTS
· Delayed Price · Currency is USD
33.71
-0.63 (-1.83%)
May 21, 2025, 11:27 AM EDT
DCC plc Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 206.49 | 326.26 | 334.02 | 312.37 | 292.62 | Upgrade
|
| Depreciation & Amortization | 372.08 | 354.27 | 330.83 | 290.12 | 259.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.48 | -1.15 | -12.35 | -8.92 | -5.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.04 | 28.14 | 13.4 | 16.74 | 26.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.39 | -0.6 | 0.69 | -0.31 | -0.23 | Upgrade
|
| Stock-Based Compensation | 7.54 | 9.21 | 7.16 | 6.47 | 6.06 | Upgrade
|
| Other Operating Activities | 76.51 | -50.67 | -2.9 | 4.03 | -29.47 | Upgrade
|
| Change in Accounts Receivable | - | 157.08 | 283.22 | -614.26 | -49.6 | Upgrade
|
| Change in Inventory | - | 122.77 | 30.12 | -177.9 | -57.81 | Upgrade
|
| Change in Accounts Payable | - | -223.28 | -327.29 | 623.43 | 285.09 | Upgrade
|
| Change in Other Net Operating Assets | -93.76 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 582.03 | 722.02 | 656.91 | 451.77 | 727.77 | Upgrade
|
| Operating Cash Flow Growth | -19.39% | 9.91% | 45.41% | -37.92% | 37.55% | Upgrade
|
| Capital Expenditures | -214.3 | -230.35 | -229.44 | -194.35 | -162.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.84 | 6.67 | 22.64 | 23.52 | 15.9 | Upgrade
|
| Cash Acquisitions | -167.29 | -288.16 | -318.49 | -668.12 | -236.23 | Upgrade
|
| Investment in Securities | 61.41 | 17.67 | - | 0.77 | - | Upgrade
|
| Other Investing Activities | -62.8 | -31.12 | -6.24 | -29.25 | -8.31 | Upgrade
|
| Investing Cash Flow | -338.14 | -525.29 | -531.52 | -867.43 | -391.52 | Upgrade
|
| Long-Term Debt Issued | 809.05 | - | 603.05 | 372.43 | 320 | Upgrade
|
| Long-Term Debt Repaid | -834.85 | -353.02 | -467.69 | -214.76 | -496.89 | Upgrade
|
| Net Debt Issued (Repaid) | -25.8 | -353.02 | 135.37 | 157.66 | -176.89 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.22 | 0.35 | 0.4 | 0.04 | Upgrade
|
| Common Dividends Paid | -197.35 | -188.82 | -177.84 | -160.6 | -143.52 | Upgrade
|
| Other Financing Activities | 42.23 | 68.87 | -58.03 | 24.03 | 63.75 | Upgrade
|
| Financing Cash Flow | -180.89 | -472.75 | -100.16 | 21.49 | -256.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.41 | -22.34 | 19.38 | 3.88 | -47.5 | Upgrade
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| Net Cash Flow | 46.58 | -298.36 | 44.6 | -390.29 | 32.12 | Upgrade
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| Free Cash Flow | 367.73 | 491.67 | 427.47 | 257.42 | 564.89 | Upgrade
|
| Free Cash Flow Growth | -25.21% | 15.02% | 66.06% | -54.43% | 62.28% | Upgrade
|
| Free Cash Flow Margin | 2.04% | 2.48% | 1.93% | 1.45% | 4.21% | Upgrade
|
| Free Cash Flow Per Share | 3.71 | 4.97 | 4.33 | 2.61 | 5.73 | Upgrade
|
| Cash Interest Paid | 103 | 118.78 | 82.58 | 70.1 | 84.34 | Upgrade
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| Cash Income Tax Paid | 115.88 | 124.06 | 97.49 | 76.29 | 62.19 | Upgrade
|
| Levered Free Cash Flow | -394.94 | 494.46 | 432.97 | -80.35 | 536.99 | Upgrade
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| Unlevered Free Cash Flow | -320.69 | 565.68 | 483.02 | -48.21 | 566.16 | Upgrade
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| Change in Net Working Capital | 804.77 | -77.97 | -41.55 | 461.48 | -176.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.