DCC plc
DCCPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $206 | $326 | $347 | $326 |
| Dep. & Amort. | $372 | $354 | $331 | $290 |
| Deferred Tax | $0 | $0 | -$131 | -$106 |
| Stock-Based Comp. | $8 | $9 | $7 | $6 |
| Change in WC | -$94 | $57 | -$14 | -$169 |
| Other Non-Cash | $90 | -$24 | $117 | $104 |
| Operating Cash Flow | $582 | $722 | $657 | $452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214 | -$230 | -$229 | -$194 |
| Net Acquisitions | -$167 | -$281 | -$340 | -$719 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $43 | -$13 | $38 | $46 |
| Investing Cash Flow | -$338 | -$525 | -$532 | -$867 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$271 | $210 | $223 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$197 | -$189 | -$178 | -$161 |
| Other Fin. Act. | $42 | -$13 | -$132 | -$42 |
| Financing Cash Flow | -$181 | -$473 | -$100 | $21 |
| Forex Effect | -$16 | -$22 | $19 | $4 |
| Net Chg. in Cash | $47 | -$298 | $45 | -$390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,073 | $1,371 | $1,327 | $1,717 |
| End Cash | $1,119 | $1,073 | $1,371 | $1,327 |
| Free Cash Flow | $368 | $492 | $427 | $257 |