dotdigital Group Plc
DOTDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,389 | $13,183 | $13,548 | $13,605 |
| Dep. & Amort. | $15,539 | $10,127 | $7,613 | $7,247 |
| Deferred Tax | $0 | $0 | -$1,081 | -$1,761 |
| Stock-Based Comp. | $0 | $1,219 | $721 | $456 |
| Change in WC | $4,190 | -$297 | -$261 | $3,645 |
| Other Non-Cash | -$2,180 | -$3,165 | $269 | $209 |
| Operating Cash Flow | $32,938 | $21,067 | $20,809 | $23,401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,602 | -$195 | -$306 | -$8,151 |
| Net Acquisitions | -$19,863 | -$18,932 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$8,358 | -$7,865 | $57 |
| Investing Cash Flow | -$34,466 | -$27,485 | -$8,171 | -$8,094 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $7 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,633 | -$3,066 | -$2,926 | -$2,564 |
| Other Fin. Act. | -$1,069 | -$1,012 | -$917 | -$1,110 |
| Financing Cash Flow | -$5,703 | -$4,071 | -$3,843 | -$3,672 |
| Forex Effect | $3,638 | -$27 | -$38 | $333 |
| Net Chg. in Cash | -$3,592 | -$10,516 | $8,757 | $11,968 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,303 | $52,676 | $43,919 | $31,951 |
| End Cash | $49,710 | $42,160 | $52,676 | $43,919 |
| Free Cash Flow | $32,505 | $11,163 | $11,743 | $15,250 |