Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	11.03M	43.69M	n/a	2.15M	-20.86M	7.68M	-11.79M	432K	-14.41M	5.71M	13.85M	38.86M	11.99M	11.86M	4.76M	14.44M	21.22M	-5.12M	5.64M	-8.81M	23.86M	11.07M	9.31M	10.91M	8.39M	7.94M	3.85M	3.68M	7.92M	3.78M	6.95M	11.44M	3K	-7.26M
Depreciation & Amortization	n/a	92.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	127.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	209.83M	-155.89M	51.77M	68.38M	46.32M	-40.64M	18.2M	-84.54M	-62.99M	48.51M	-82.05M	-123.57M	-9.12M	-6.5M	24.66M	44.91M	25.9M	-67.1M	-122.77M	-31.23M	-36.89M	-28.41M	-25.64M	-6.9M	6.53M	-28.37M	-60.16M	-56.29M	75.95M	46.37M	-64.52M	-8.94M	-17.72M	-11.95M
Deferred Income Tax	n/a	-32.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	220.86M	74.25M	51.77M	70.52M	25.47M	-32.96M	6.41M	-84.11M	-77.4M	54.21M	-68.19M	-84.71M	2.86M	5.36M	29.41M	59.35M	47.12M	-72.22M	-117.13M	-40.04M	-13.03M	-17.34M	-16.32M	4M	14.92M	-20.43M	-56.3M	-52.61M	83.88M	50.15M	-57.57M	2.49M	-17.72M	-19.21M
Capital Expenditures	n/a	-45.07M	-15.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-53.01M	-45.07M	-15.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-219K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.37M	-2M	n/a
Dividend Paid	-40.82M	-27.25M	n/a	-13.64M	-13.61M	-13.57M	-15.93M	-12.21M	-10.72M	-10.74M	-13.67M	-10.63M	-10.66M	-10.63M	-13.68M	-10.61M	-10.69M	-10.63M	-8.58M	-8.39M	-8.41M	-8.4M	-8.74M	-8.51M	-12.29M	n/a	-6.14M	-5.45M	-11.03M	n/a	-5.47M	-5.48M	-10.58M	n/a
Other Financial Acitivies	13.35M	23.97M	n/a	-23.85M	19.94M	44.9M	53.78M	68.21M	79.95M	-51.35M	117.92M	85M	-74.86M	76.69M	3.25M	-46M	-99.06M	141.99M	91.53M	84.69M	3.83M	57.78M	20.95M	7.61M	-10M	28.74M	63.98M	-16.93M	-26M	-29M	58M	626K	33M	-1.08M
Financial Cash Flow	-27.47M	-3.28M	n/a	-37.49M	6.33M	31.33M	37.85M	56.01M	69.23M	-62.08M	104.24M	74.36M	-85.52M	66.06M	-10.43M	-56.61M	-109.75M	131.36M	82.94M	76.3M	-4.58M	49.38M	12.21M	-900K	-22.29M	28.74M	57.84M	-22.39M	-37.03M	-29M	52.53M	-4.85M	22.41M	-1.08M
Net Cash Flow	n/a	n/a	n/a	33.03M	31.8M	-1.63M	44.26M	-28.1M	-8.18M	-7.87M	36.05M	-10.35M	-82.66M	71.42M	18.98M	2.74M	-62.63M	59.14M	-34.19M	36.26M	-17.62M	32.04M	-4.11M	3.1M	-7.37M	8.31M	1.53M	-75M	46.85M	21.15M	981K	-2.36M	4.69M	-20.29M
Free Cash Flow	220.86M	29.18M	36.21M	70.52M	25.47M	-32.96M	6.41M	-84.11M	-77.4M	54.21M	-68.19M	-84.71M	2.86M	5.36M	29.41M	59.35M	47.12M	-72.22M	-117.13M	-40.04M	-13.03M	-17.34M	-16.32M	4M	14.92M	-20.43M	-56.3M	-52.61M	83.88M	50.15M	-57.57M	2.49M	-17.72M	-19.21M