Dr. Martens plc
DOCMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $69 | $129 | $181 |
| Dep. & Amort. | $73 | $72 | $54 | $37 |
| Deferred Tax | $0 | $0 | -$0 | -$2 |
| Stock-Based Comp. | $7 | $4 | $1 | $5 |
| Change in WC | $84 | -$16 | -$146 | -$43 |
| Other Non-Cash | $28 | $39 | $34 | -$5 |
| Operating Cash Flow | $196 | $168 | $72 | $174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$18 | -$51 | -$25 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$7 | -$7 | $0 | -$10 |
| Investing Cash Flow | -$15 | -$26 | -$52 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$44 | -$29 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$51 | $0 | $0 |
| Dividends Paid | -$10 | -$58 | -$58 | -$12 |
| Other Fin. Act. | -$92 | -$34 | -$5 | -$4 |
| Financing Cash Flow | -$134 | -$186 | -$92 | -$36 |
| Forex Effect | -$2 | -$3 | $2 | $2 |
| Net Chg. in Cash | $45 | -$46 | -$71 | $114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $158 | $228 | $114 |
| End Cash | $156 | $111 | $158 | $228 |
| Free Cash Flow | $178 | $140 | $20 | $149 |