Darktrace plc (DRKTF)
OTCMKTS
· Delayed Price · Currency is USD
7.61
+0.17 (2.28%)
Oct 14, 2024, 11:10 AM EDT
Darktrace Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 |
| Net Income | 110.9 | 58.96 | 1.46 | -145.83 | -28.67 | -34.69 | Upgrade
|
| Depreciation & Amortization | 38.43 | 35.38 | 28.32 | 24.48 | 21.06 | 15.99 | Upgrade
|
| Other Amortization | 46.25 | 41.33 | 28.86 | 17.92 | 11.87 | 7.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.22 | 1.41 | 2.12 | 1.56 | 0.38 | 0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | - | - | Upgrade
|
| Stock-Based Compensation | 35.02 | 30.29 | 43.74 | 17.05 | 10.36 | 6.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.24 | 2.05 | 0.15 | 3.32 | 5.34 | 1.33 | Upgrade
|
| Other Operating Activities | -40.32 | -28.99 | 9.1 | 104.25 | 5.7 | -6.46 | Upgrade
|
| Change in Accounts Receivable | -25.75 | -30.58 | -19.6 | -17.66 | -25.64 | -5.68 | Upgrade
|
| Change in Inventory | -0.09 | -0.1 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 8.37 | 26.18 | 27.13 | -1.19 | 10.76 | 13.3 | Upgrade
|
| Change in Unearned Revenue | 57.87 | 60.27 | 65.58 | 61.56 | 27.29 | 34.46 | Upgrade
|
| Change in Other Net Operating Assets | -63.58 | -62.15 | -46.61 | -5.71 | -19.06 | -14.92 | Upgrade
|
| Operating Cash Flow | 172.54 | 134.05 | 140.24 | 59.89 | 19.38 | 18.76 | Upgrade
|
| Operating Cash Flow Growth | 56.58% | -4.42% | 134.16% | 209.04% | 3.33% | - | Upgrade
|
| Capital Expenditures | -17.76 | -24.31 | -31.86 | -22.64 | -20.39 | -25.11 | Upgrade
|
| Cash Acquisitions | - | - | -35.73 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.14 | -1.81 | -1.29 | -2.69 | -2.79 | -2.62 | Upgrade
|
| Other Investing Activities | 12.41 | 8.02 | 0.52 | 0.05 | 0.38 | 0.94 | Upgrade
|
| Investing Cash Flow | -7.49 | -18.1 | -68.37 | -25.28 | -22.8 | -26.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 162.82 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.41 | Upgrade
|
| Long-Term Debt Repaid | - | -10.68 | -6.18 | -6.26 | -4.52 | -2.95 | Upgrade
|
| Total Debt Repaid | -11.11 | -10.68 | -6.18 | -6.26 | -4.52 | -4.36 | Upgrade
|
| Net Debt Issued (Repaid) | -11.11 | -10.68 | -6.18 | 156.56 | -4.52 | -4.36 | Upgrade
|
| Issuance of Common Stock | 10.57 | 8.01 | 7.02 | 237.43 | 0.14 | 50.09 | Upgrade
|
| Repurchase of Common Stock | -155.98 | -145.5 | -13.61 | -127.06 | - | - | Upgrade
|
| Other Financing Activities | -3.24 | -3.49 | -2.74 | -16.31 | -2.41 | -2.22 | Upgrade
|
| Financing Cash Flow | -159.76 | -151.66 | -15.51 | 250.62 | -6.78 | 43.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.94 | 2.08 | -8.1 | 3.19 | -0.3 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 8.24 | -33.64 | 48.27 | 288.41 | -10.5 | 35.27 | Upgrade
|
| Free Cash Flow | 154.79 | 109.74 | 108.38 | 37.25 | -1.01 | -6.35 | Upgrade
|
| Free Cash Flow Growth | 98.28% | 1.25% | 190.95% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 25.11% | 20.12% | 26.09% | 13.07% | -0.51% | -4.64% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.16 | 0.16 | 0.07 | -0.00 | -3.02 | Upgrade
|
| Cash Interest Paid | 3.24 | 3.49 | 2.74 | 2.8 | 2.41 | 2.22 | Upgrade
|
| Cash Income Tax Paid | 1.08 | 0.88 | 4.84 | 1.44 | -2.89 | 1.43 | Upgrade
|
| Levered Free Cash Flow | 174.38 | 153.22 | 138.85 | 61.02 | 19.83 | 12.35 | Upgrade
|
| Unlevered Free Cash Flow | 177.36 | 155.41 | 140.61 | 79.24 | 21.33 | 13.74 | Upgrade
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| Change in Net Working Capital | -27.29 | -40.67 | -63.75 | -57.85 | -16.79 | -33.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.