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	56.86M	24.98M	-11.03M	-22.82M	-24.54M	-18.1M	-20.07M	5.58M	44.01M	70.4M	76.56M	67.46M	43.05M	52.28M	35.31M	36.19M	12.93M	15.57M	31.76M	35.43M	55.15M	39.69M	36.56M	31.1M	23.87M	23.39M	19.23M	22.32M	30.08M	22.16M	11.13M	4.2M	-1.52M	5.53M
Depreciation & Amortization	92.17M	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	127.22M	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	174.09M	10.58M	125.83M	92.26M	-60.65M	-169.97M	-80.82M	-181.07M	-220.1M	-166.23M	-221.24M	-114.54M	53.95M	88.97M	28.36M	-119.06M	-195.2M	-258M	-219.3M	-122.17M	-97.84M	-54.42M	-54.38M	-88.9M	-138.29M	-68.86M	5.88M	1.51M	48.86M	-44.81M	-103.14M	-46.4M	-58.53M	-24.01M
Deferred Income Tax	-32.94M	-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	417.41M	222.01M	114.8M	69.44M	-85.19M	-188.06M	-100.89M	-175.49M	-176.1M	-95.83M	-144.68M	-47.07M	96.99M	141.25M	63.67M	-82.88M	-182.27M	-242.43M	-187.54M	-86.73M	-42.69M	-14.73M	-17.82M	-57.8M	-114.42M	-45.47M	25.1M	23.83M	78.94M	-22.66M	-92.01M	-42.2M	-60.05M	-18.49M
Capital Expenditures	-60.63M	-60.63M	-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	-113.65M	-60.63M	-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	-219K	-219K	-219K	-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	-3.37M	-5.38M	-5.38M	-10.93M	-7.66M	-5.66M
Dividend Paid	-81.72M	-54.5M	-40.82M	-56.75M	-55.31M	-52.43M	-49.59M	-47.34M	-45.76M	-45.7M	-45.59M	-45.6M	-45.58M	-45.61M	-45.62M	-40.52M	-38.3M	-36.01M	-33.78M	-33.94M	-34.05M	-37.94M	-29.54M	-26.94M	-23.88M	-22.62M	-22.62M	-21.95M	-21.98M	-21.53M	-21.53M	-21.01M	-21.11M	-19.24M
Other Financial Acitivies	13.47M	20.06M	41M	94.78M	186.84M	246.84M	150.6M	214.73M	231.52M	76.7M	204.74M	90.07M	-40.93M	-65.12M	182K	88.46M	219.15M	322.03M	237.81M	167.24M	90.16M	76.34M	47.3M	90.33M	65.79M	49.78M	-7.96M	-13.93M	3.63M	62.62M	90.54M	30.82M	36.01M	40.07M
Financial Cash Flow	-68.24M	-34.44M	175K	38.03M	131.52M	194.41M	101M	167.39M	185.75M	31.01M	159.15M	44.47M	-86.5M	-110.73M	-45.43M	47.94M	180.85M	286.02M	204.03M	133.3M	56.1M	38.4M	17.76M	63.39M	41.91M	27.17M	-30.57M	-35.89M	-18.35M	41.09M	69.01M	9.81M	14.9M	20.83M
Net Cash Flow	33.03M	64.83M	63.2M	107.47M	46.33M	6.35M	113K	-8.1M	9.66M	-64.82M	14.47M	-2.6M	10.49M	30.52M	18.24M	-34.93M	-1.42M	43.59M	16.49M	46.57M	13.42M	23.67M	-57K	5.59M	-72.52M	-18.3M	-5.47M	-6.03M	66.62M	24.46M	-16.97M	-32.39M	-45.15M	2.34M
Free Cash Flow	356.77M	161.38M	99.24M	69.44M	-85.19M	-188.06M	-100.89M	-175.49M	-176.1M	-95.83M	-144.68M	-47.07M	96.99M	141.25M	63.67M	-82.88M	-182.27M	-242.43M	-187.54M	-86.73M	-42.69M	-14.73M	-17.82M	-57.8M	-114.42M	-45.47M	25.1M	23.83M	78.94M	-22.66M	-92.01M	-42.2M	-60.05M	-18.49M