Dr. Martens (DRMTY)

1.09

0.05 (4.81%)

At close: Apr 24, 2025, 8:00 PM

Dr. Martens Cash Flow Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	69.2M	128.9M	181.2M	74.8M	74.8M	17.2M	-5.7M	-11.3M	-12M
Depreciation & Amortization	72.3M	54.2M	36.9M	29.5M	29.5M	10.6M	6.5M	3.6M	2.9M
Stock-Based Compensation	4M	500K	5.2M	11.5M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	-32.9M	n/a	n/a	900K	n/a	n/a
Other Non-Cash Items	38.7M	16.8M	15M	41.5M	34.1M	40.6M	35.1M	63M	34.6M
Deferred Income Tax	n/a	22.8M	-11.3M	-18.9M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-16.3M	-145.9M	-42.6M	-17M	-17M	-12.4M	10.1M	-20.9M	300K
Operating Cash Flow	167.9M	77.3M	184.4M	121.4M	121.4M	56M	46M	34.4M	25.8M
Capital Expenditures	-28.4M	-51.4M	-25M	-21.9M	-21.9M	-17.1M	-16.4M	-6.7M	-4.3M
Cash Acquisitions	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	12.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7.3M	-10M	-9.5M	-6.9M	-8.4M	-7.1M	-5.7M	-1.6M	-600K
Investing Cash Flow	-25.5M	-50.6M	-25M	-21.9M	-21.9M	-17.1M	-16.4M	-8.3M	-4.9M
Debt Repayment	n/a	n/a	n/a	183.5M	-3.6M	-4.1M	-4M	-2.7M	-2.7M
Common Stock Repurchased	-50.5M	n/a	n/a	n/a	-35M	-60M	n/a	n/a	n/a
Dividend Paid	-57.8M	-58.4M	-12.2M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-77.6M	-41.1M	-34.8M	-12.8M	-5.4M	-5.2M	-5.3M	-5.8M	-6.8M
Financial Cash Flow	-185.9M	-99.5M	-47M	-44M	-44M	-69.3M	-9.3M	-8.5M	-9.5M
Net Cash Flow	-46.4M	-70.5M	114.4M	58.8M	58.8M	-28M	19.2M	18.2M	11.4M
Free Cash Flow	139.5M	25.9M	159.4M	99.5M	99.5M	38.9M	29.6M	27.7M	21.5M