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DCC plc (DCCPF)

Other OTC - Other OTC Delayed price. Currency in USD
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73.50+1.28 (+1.77%)
At close: 10:14AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
326,255
334,022
312,373
292,619
Depreciation & amortisation
354,269
330,827
290,120
259,470
Stock-based compensation
9,210
7,160
6,467
6,055
Change in working capital
56,571
-13,951
-168,726
177,670
Inventory
-
30,118
-177,895
-57,813
Other working capital
491,668
427,465
257,415
564,889
Other non-cash items
153,744
116,800
104,066
100,879
Net cash provided by operating activities
722,022
656,905
451,768
727,768
Cash flows from investing activities
Investments in property, plant and equipment
-230,354
-229,440
-194,353
-162,879
Acquisitions, net
-338,489
-340,473
-720,129
-272,562
Other investing activities
2,669
216
-
89
Net cash used for investing activities
-525,294
-531,519
-867,427
-391,524
Net change in cash
-276,019
25,226
-394,170
79,619
Cash at beginning of period
1,371,206
1,326,604
1,716,896
1,684,773
Cash at end of period
1,072,846
1,371,206
1,326,604
1,716,896
Free cash flow
Operating cash flow
722,022
656,905
451,768
727,768
Capital expenditure
-230,354
-229,440
-194,353
-162,879
Free cash flow
491,668
427,465
257,415
564,889