Darktrace plc (DARK.L)
GBp 576.8
(0.07%)
GBp 576.8
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.04 Million | 140.24 Million | 59.89 Million | 19.38 Million | 18.75 Million | -16.68 Million |
| Net Income | 58.95 Million | 1.45 Million | -145.82 Million | -28.67 Million | -34.69 Million | -42.49 Million |
| Depreciation & Amortization | 35.38 Million | 28.32 Million | 24.47 Million | 21.05 Million | 16.88 Million | 10.24 Million |
| Deferred income taxes | -9.31 Million | -24.41 Million | 611 Thousand | 15.28 Million | -4.88 Million | 1.47 Million |
| Stock-based compensation | 39.98 Million | 43.74 Million | 17.04 Million | 10.35 Million | 6.75 Million | 2.28 Million |
| Change in working capital | -30.67 Million | -19.6 Million | -17.65 Million | -25.64 Million | 27.16 Million | 7.09 Million |
| Other non-cash items | 39.7 Million | 110.46 Million | 181.24 Million | 26.99 Million | 7.52 Million | 4.71 Million |
| Investing Cash Flow | -18.1 Million | -68.36 Million | -25.28 Million | -22.79 Million | -26.79 Million | -18.17 Million |
| Investments in PPE | -24.3 Million | -31.86 Million | -22.64 Million | -20.38 Million | -27.72 Million | -18.42 Million |
| Acquisitions | - | -35.72 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.2 Million | -774 Thousand | -2.64 Million | -2.4 Million | 937 Thousand | 250 Thousand |
| Financing Cash Flow | -151.65 Million | -15.51 Million | 250.61 Million | -6.78 Million | 43.5 Million | 43.41 Million |
| Debt repayment | -10.68 Million | -6.18 Million | -6.25 Million | -4.51 Million | -2.94 Million | -1.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -145.49 Million | -13.61 Million | -127.06 Million | - | -1.41 Million | -3.78 Million |
| Common Stock Issuance | 8.01 Million | 7.02 Million | 237.42 Million | 140 Thousand | 50.09 Million | 49.75 Million |
| Other Financing Activities | 144.67 Million | 10.04 Million | 250.61 Million | -2.4 Million | 43.5 Million | 26 Thousand |
| Accounts receivables | -30.57 Million | -19.6 Million | -17.65 Million | -25.64 Million | -5.67 Million | -27.3 Million |
| Accounts payables | 62.15 Million | - | - | - | - | - |
| Inventory | -100 Thousand | - | - | - | - | - |
| Other working capital | -62.15 Million | -46.6 Million | -5.71 Million | -19.06 Million | 32.84 Million | 34.39 Million |
| Cash at beginning of period | 390.62 Million | 342.35 Million | 53.94 Million | 64.44 Million | 29.17 Million | 19.62 Million |
| Cash at end of period | 356.98 Million | 390.62 Million | 342.35 Million | 53.94 Million | 64.44 Million | 29.17 Million |
| Capital Expenditure | -24.3 Million | -31.86 Million | -22.64 Million | -20.38 Million | -27.72 Million | -18.42 Million |
| Effect of forex changes on cash | 2.07 Million | -8.1 Million | 3.18 Million | -300 Thousand | -208 Thousand | 999 Thousand |
| Net cash flow / Change in cash | -33.63 Million | 48.26 Million | 288.41 Million | -10.49 Million | 35.26 Million | 9.55 Million |
| Free Cash Flow | 109.74 Million | 108.38 Million | 37.25 Million | -1 Million | -8.97 Million | -35.1 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.51 Million | 58.37 Million | 58.95 Million | 581 Thousand | 1.45 Million | -2.69 Million |
| Depreciation & Amortization | 20.75 Million | 17.67 Million | 35.38 Million | 17.71 Million | 28.32 Million | 15.08 Million |
| Deferred income taxes | - | 6.25 Million | -9.31 Million | -15.56 Million | -24.41 Million | -2.39 Million |
| Stock-based compensation | 22.69 Million | 12.32 Million | 39.98 Million | 27.67 Million | 43.74 Million | 30.92 Million |
| Change in working capital | -29.28 Million | -60.13 Million | -30.67 Million | -32.69 Million | -19.6 Million | -62.64 Million |
| Other non-cash items | -1.1 Million | 78.72 Million | 39.7 Million | 13.82 Million | 110.46 Million | 102.43 Million |
| Investing Cash Flow | -540 Thousand | -6.95 Million | -18.1 Million | -11.15 Million | -68.36 Million | -54.52 Million |
| Investments in PPE | -7 Million | -10.75 Million | -24.3 Million | -13.55 Million | -31.86 Million | -18.58 Million |
| Acquisitions | - | - | - | - | -35.72 Million | -35.72 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.46 Million | 3.8 Million | 6.2 Million | 2.4 Million | -774 Thousand | -212 Thousand |
| Financing Cash Flow | -39.27 Million | -120.47 Million | -151.65 Million | -31.17 Million | -15.51 Million | 1.4 Million |
| Debt repayment | -2.52 Million | - | -10.68 Million | -2.09 Million | -6.18 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -44.42 Million | -111.55 Million | -145.49 Million | -33.94 Million | -13.61 Million | -89 Thousand |
| Common Stock Issuance | - | - | 8.01 Million | - | 7.02 Million | - |
| Other Financing Activities | 7.66 Million | -8.92 Million | 144.67 Million | 4.86 Million | 10.04 Million | 1.49 Million |
| Accounts receivables | 2.42 Million | -28.17 Million | -30.57 Million | -2.4 Million | -19.6 Million | -28.53 Million |
| Accounts payables | - | - | 62.15 Million | - | - | - |
| Inventory | 7000.00 | -100 Thousand | -100 Thousand | - | - | - |
| Other working capital | -31.71 Million | -31.86 Million | -62.15 Million | -30.28 Million | -46.6 Million | -34.11 Million |
| Cash at beginning of period | 356.98 Million | 374.91 Million | 390.62 Million | 390.62 Million | 342.35 Million | 365.76 Million |
| Cash at end of period | 383.15 Million | 356.98 Million | 356.98 Million | 374.91 Million | 390.62 Million | 390.62 Million |
| Capital Expenditure | -7 Million | -10.75 Million | -24.3 Million | -13.55 Million | -31.86 Million | -18.58 Million |
| Effect of forex changes on cash | 394 Thousand | 2.54 Million | 2.07 Million | -471 Thousand | -8.1 Million | -5.12 Million |
| Net cash flow / Change in cash | 26.16 Million | -17.92 Million | -33.63 Million | -15.7 Million | 48.26 Million | 24.85 Million |
| Free Cash Flow | 58.58 Million | 96.19 Million | 109.74 Million | 13.54 Million | 108.38 Million | 64.52 Million |
WINTW
9441
DPLM
6582
0IP1
4552