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DCC plc (DCCPF)

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

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
326,255
334,022
312,373
292,619
245,509
Depreciation & amortisation
354,269
330,827
290,120
259,470
238,872
Stock-based compensation
9,210
7,160
6,467
6,055
6,208
Change in working capital
56,571
-13,951
-168,726
177,670
49,190
Inventory
-
30,118
-177,895
-57,813
86,708
Other working capital
491,668
427,465
257,415
564,889
348,093
Other non-cash items
153,744
116,800
104,066
100,879
124,829
Net cash provided by operating activities
722,022
656,905
451,768
727,768
529,107
Cash flows from investing activities
Investments in property, plant and equipment
-230,354
-229,440
-194,353
-162,879
-181,014
Acquisitions, net
-338,489
-340,473
-720,129
-272,562
-227,528
Other investing activities
2,669
216
-
89
-
Net cash used for investing activities
-525,294
-531,519
-867,427
-391,524
-319,500
Net change in cash
-276,019
25,226
-394,170
79,619
194,148
Cash at beginning of period
1,371,206
1,326,604
1,716,896
1,684,773
1,466,028
Cash at end of period
1,072,846
1,371,206
1,326,604
1,716,896
1,684,773
Free cash flow
Operating cash flow
722,022
656,905
451,768
727,768
529,107
Capital expenditure
-230,354
-229,440
-194,353
-162,879
-181,014
Free cash flow
491,668
427,465
257,415
564,889
348,093