Dell Technologies Inc.
DELL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,576,000 | $3,372,000 | $2,422,000 | $5,707,000 |
| Dep. & Amort. | $3,123,000 | $3,303,000 | $3,156,000 | $4,551,000 |
| Deferred Tax | -$208,000 | -$91,000 | -$717,000 | -$365,000 |
| Stock-Based Comp. | $785,000 | $878,000 | $931,000 | $1,622,000 |
| Change in WC | -$4,208,000 | $605,000 | -$3,188,000 | $1,922,000 |
| Other Non-Cash | $453,000 | $609,000 | $961,000 | -$3,130,000 |
| Operating Cash Flow | $4,521,000 | $8,676,000 | $3,565,000 | $10,307,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,652,000 | -$2,756,000 | -$3,003,000 | -$2,796,000 |
| Net Acquisitions | $0 | -$126,000 | -$70,000 | $3,941,000 |
| Inv. Purchases | -$125,000 | -$172,000 | -$108,000 | -$414,000 |
| Inv. Sales/Matur. | $382,000 | $226,000 | $116,000 | $513,000 |
| Other Inv. Act. | $180,000 | $45,000 | $41,000 | $62,000 |
| Investing Cash Flow | -$2,215,000 | -$2,783,000 | -$3,024,000 | $1,306,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,312,000 | -$3,471,000 | $2,654,000 | -$6,298,000 |
| Stock Issued | $1,000 | $10,000 | $5,000 | $334,000 |
| Stock Repurch. | -$3,165,000 | -$2,452,000 | -$3,281,000 | -$1,838,000 |
| Dividends Paid | -$1,275,000 | -$1,072,000 | -$964,000 | $0 |
| Other Fin. Act. | -$64,000 | -$109,000 | -$39,000 | -$8,807,000 |
| Financing Cash Flow | -$5,815,000 | -$7,094,000 | -$1,625,000 | -$16,609,000 |
| Forex Effect | -$179,000 | -$186,000 | -$104,000 | -$106,000 |
| Net Chg. in Cash | -$3,688,000 | -$1,387,000 | -$1,188,000 | -$5,102,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,507,000 | $8,894,000 | $10,082,000 | $15,184,000 |
| End Cash | $3,819,000 | $7,507,000 | $8,894,000 | $10,082,000 |
| Free Cash Flow | $1,869,000 | $5,920,000 | $562,000 | $7,511,000 |