Darktrace plc (DRKTF)
USD 3.0
(-60.58%)
USD 3.0
(-60.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.91 Million | 128.89 Million | 61.55 Million | 19.39 Million | 19.36 Million | -16.12 Million |
| Net Income | 62.21 Million | 1.33 Million | -149.74 Million | -28.13 Million | -34.11 Million | -41.69 Million |
| Depreciation & Amortization | 43.16 Million | 31.47 Million | 27.93 Million | 22.06 Million | 16.6 Million | 10.04 Million |
| Deferred income taxes | -19.84 Million | -1.1 Million | -558.61 Thousand | -69.09 Million | -32.46 Million | -38.1 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 | -6.73 Million | 24.26 Million | 37.98 Million | -6.52 Million | 26.71 Million | 6.95 Million |
| Other non-cash items | 31.12 Million | 29.19 Million | 128.88 Million | 90.73 Million | 35.87 Million | 44.37 Million |
| Investing Cash Flow | -27.56 Million | -63.07 Million | -26.01 Million | -22.74 Million | -27.26 Million | -18.07 Million |
| Investments in PPE | -27.56 Million | -30.36 Million | -26.01 Million | -22.74 Million | -27.26 Million | -18.07 Million |
| Acquisitions | - | -32.71 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.2 Million | -774 Thousand | -2.64 Million | -2.4 Million | -1.68 Million | -1.69 Million |
| Financing Cash Flow | -160.04 Million | -14.2 Million | 257.34 Million | -6.65 Million | 42.78 Million | 42.59 Million |
| Debt repayment | -10.68 Million | -1.23 Million | -167.19 Million | -4.51 Million | -2.94 Million | -1.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -153.54 Million | -12.46 Million | -130.47 Million | - | -1.41 Million | -3.78 Million |
| Common Stock Issuance | 8.45 Million | 6.42 Million | 229.92 Million | 137.39 Thousand | 49.25 Million | 48.81 Million |
| Other Financing Activities | -14.95 Million | -6.93 Million | 659.47 Million | -6.79 Million | -5.06 Million | -2.43 Million |
| Accounts receivables | -32.26 Million | -17.94 Million | -18.13 Million | -25.16 Million | -5.58 Million | -26.79 Million |
| Accounts payables | 27.62 Million | 24.84 Million | -1.22 Million | 10.55 Million | 13.08 Million | 11.07 Million |
| Inventory | -105.53 Thousand | 1.00 | -1.00 | - | -1.00 | - |
| Other working capital | -1.98 Million | 17.37 Million | 57.34 Million | 8.07 Million | 19.21 Million | 22.67 Million |
| Cash at beginning of period | 391.47 Million | 342.35 Million | 53.94 Million | 64.44 Million | 29.17 Million | 19.62 Million |
| Cash at end of period | 356.41 Million | 391.47 Million | 342.35 Million | 53.94 Million | 64.44 Million | 29.17 Million |
| Capital Expenditure | -27.56 Million | -30.36 Million | -26.01 Million | -22.74 Million | -27.26 Million | -18.07 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 | -35.06 Million | 49.11 Million | 288.41 Million | -10.49 Million | 35.26 Million | 9.55 Million |
| Free Cash Flow | 122.35 Million | 98.53 Million | 35.53 Million | -3.35 Million | -7.9 Million | -34.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.25 Million | 26.25 Million | 62.21 Million | 60.08 Million | 29.18 Million | 598.37 Thousand |
| Depreciation & Amortization | 22.73 Million | 10.37 Million | 43.16 Million | 20.47 Million | 8.83 Million | 21.64 Million |
| Deferred income taxes | -78.5 Million | - | -19.84 Million | -19.35 Million | - | -64.76 Million |
| Stock-based compensation | 11.34 Million | 11.34 Million | 39.98 Million | 6.16 Million | 6.16 Million | 13.83 Million |
| Change in working capital | -14.64 Million | -14.64 Million | -6.73 Million | 25.99 Million | -30.06 Million | -31.02 Million |
| Other non-cash items | -12.9 Million | -550 Thousand | 31.12 Million | 63.85 Million | 39.36 Million | 90.8 Million |
| Investing Cash Flow | -270 Thousand | -270 Thousand | -27.56 Million | -11.48 Million | -3.47 Million | -14.66 Million |
| Investments in PPE | -3.5 Million | -3.5 Million | -27.56 Million | -11.48 Million | -5.37 Million | -14.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.23 Million | 3.23 Million | 6.2 Million | 1.9 Million | 1.9 Million | 1.2 Million |
| Financing Cash Flow | -19.63 Million | -19.63 Million | -160.04 Million | -122.39 Million | -60.23 Million | -32.11 Million |
| Debt repayment | - | - | -10.68 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -22.21 Million | -22.21 Million | -153.54 Million | -113.07 Million | -55.77 Million | -34.95 Million |
| Common Stock Issuance | 9.29 Million | - | 8.45 Million | 1.11 Million | - | 6.79 Million |
| Other Financing Activities | 2.57 Million | 2.57 Million | -14.95 Million | 1029.29 | -4.46 Million | 1.38 Million |
| Accounts receivables | 1.21 Million | 1.21 Million | -32.26 Million | -28.87 Million | -14.08 Million | -2.47 Million |
| Accounts payables | -23.18 Million | - | 27.62 Million | 32.36 Million | - | -5.16 Million |
| Inventory | 3500.00 | 3500.00 | -105.53 Thousand | -50 Thousand | -50 Thousand | -1.00 |
| Other working capital | -15.85 Million | -15.85 Million | -1.98 Million | 22.59 Million | -15.93 Million | -23.38 Million |
| Cash at beginning of period | 356.41 Million | - | 391.47 Million | 376.94 Million | 374.91 Million | 391.47 Million |
| Cash at end of period | 382.6 Million | 13.08 Million | 356.41 Million | 356.41 Million | 365.95 Million | 376.94 Million |
| Capital Expenditure | -3.5 Million | -3.5 Million | -27.56 Million | -11.48 Million | -5.37 Million | -14.66 Million |
| Effect of forex changes on cash | 197 Thousand | 197 Thousand | 2.07 Million | 1.27 Million | 1.27 Million | -235.5 Thousand |
| Net cash flow / Change in cash | 26.19 Million | 13.08 Million | -35.06 Million | -20.53 Million | -8.96 Million | -14.53 Million |
| Free Cash Flow | 29.29 Million | 29.29 Million | 122.35 Million | 102.1 Million | 48.09 Million | 16.41 Million |
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