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Dragoneer Growth Opportun... (DGNR)

NYSE: DGNR · Real-Time Price · USD

9.26

0.10 (1.09%)

At close: Aug 02, 2021, 4:00 AM

Dragoneer Growth Opportunities Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-20.07M	76.56M	35.31M	31.76M	36.56M	19.23M	11.13M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	283.89M	-80.82M	-221.24M	28.36M	-219.3M	-54.38M	5.88M	-103.14M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	283.89M	-100.89M	-144.68M	63.67M	-187.54M	-17.82M	25.1M	-92.01M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-53.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-53.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.38M
Dividend Paid	n/a	-49.59M	-45.59M	-45.62M	-33.78M	-29.54M	-22.62M	-21.53M
Other Financial Acitivies	-27.29M	150.6M	204.74M	182K	237.81M	47.3M	-7.96M	90.54M
Financial Cash Flow	-27.29M	101M	159.15M	-45.43M	204.03M	17.76M	-30.57M	69.01M
Net Cash Flow	n/a	113K	14.47M	18.24M	16.49M	-57K	-5.47M	-23M
Free Cash Flow	283.89M	-100.89M	-144.68M	63.67M	-187.54M	-17.82M	25.1M	-92.01M