Darktrace plc (DRKTY)
USD 7.05
(74.07%)
USD 7.05
(74.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.59 Million | 140.24 Million | 59.89 Million | 19.38 Million | 18.75 Million | -16.68 Million |
| Net Income | 59.18 Million | 1.45 Million | -149.58 Million | -28.67 Million | -34.69 Million | -42.49 Million |
| Depreciation & Amortization | 41.06 Million | 34.36 Million | 27.2 Million | 22.48 Million | 16.88 Million | 10.24 Million |
| Deferred income taxes | -18.87 Million | 11.74 Million | 2.63 Million | 10.21 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 | -6.4 Million | 26.49 Million | 40.75 Million | -6.65 Million | 27.16 Million | 7.09 Million |
| Other non-cash items | 27.65 Million | 22.43 Million | 121.84 Million | 11.65 Million | 7.52 Million | 4.71 Million |
| Investing Cash Flow | -26.21 Million | -68.36 Million | -25.28 Million | -22.79 Million | -26.79 Million | -18.17 Million |
| Investments in PPE | -26.21 Million | -33.15 Million | -25.33 Million | -23.17 Million | -27.72 Million | -18.42 Million |
| Acquisitions | - | -35.72 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.2 Million | 518 Thousand | 50 Thousand | 382 Thousand | 937 Thousand | 250 Thousand |
| Financing Cash Flow | -152.22 Million | -15.51 Million | 250.61 Million | -6.78 Million | 43.5 Million | 43.41 Million |
| Debt repayment | -10.68 Million | -1.34 Million | -164.17 Million | -4.51 Million | -2.94 Million | -1.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -146.04 Million | -13.61 Million | -127.06 Million | - | -1.41 Million | -3.78 Million |
| Common Stock Issuance | 8.04 Million | 7.02 Million | 237.42 Million | 140 Thousand | 50.09 Million | 49.75 Million |
| Other Financing Activities | 1003.77 | -7.57 Million | 468.59 Million | -2.4 Million | 723 Thousand | -2.55 Million |
| Accounts receivables | -30.69 Million | -19.53 Million | -17.8 Million | -25.72 Million | -5.67 Million | -27.41 Million |
| Accounts payables | 26.27 Million | 27.03 Million | -1.2 Million | 10.79 Million | 13.29 Million | 11.33 Million |
| Inventory | -100.37 Thousand | 92.88 Thousand | 3.45 Million | 20.7 Thousand | 4461.00 | - |
| Other working capital | -1.89 Million | 18.9 Million | 56.3 Million | 8.25 Million | 19.53 Million | 23.2 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 | -26.21 Million | -33.15 Million | -25.33 Million | -23.17 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 | 116.38 Million | 107.08 Million | 34.56 Million | -3.79 Million | -8.97 Million | -35.1 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 | 59.18 Million | 58.74 Million | 29.18 Million | 580.68 Thousand |
| Depreciation & Amortization | 22.73 Million | 10.37 Million | 41.06 Million | 20.02 Million | 8.83 Million | 21 Million |
| Deferred income taxes | -77.54 Million | - | -18.87 Million | -18.92 Million | 3.12 Million | -58.4 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 | -6.4 Million | 23.68 Million | -30.06 Million | -30.11 Million |
| Other non-cash items | -12.9 Million | -550 Thousand | 27.65 Million | 66.31 Million | 39.36 Million | 88.12 Million |
| Investing Cash Flow | -270 Thousand | -270 Thousand | -26.21 Million | -12.04 Million | -3.47 Million | -14.23 Million |
| Investments in PPE | -3.5 Million | -3.5 Million | -26.21 Million | -12.04 Million | -5.37 Million | -14.23 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 | -152.22 Million | -121.45 Million | -60.23 Million | -31.16 Million |
| Debt repayment | - | - | -10.68 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -22.21 Million | -22.21 Million | -146.04 Million | -112.49 Million | -55.77 Million | -33.92 Million |
| Common Stock Issuance | 9.16 Million | - | 8.04 Million | 1.47 Million | - | 6.59 Million |
| Other Financing Activities | 2.57 Million | 2.57 Million | 1003.77 | 1006.33 | -4.46 Million | 1.38 Million |
| Accounts receivables | 1.21 Million | 1.21 Million | -30.69 Million | -28.36 Million | -14.08 Million | -2.4 Million |
| Accounts payables | -22.85 Million | - | 26.27 Million | 31.35 Million | - | -5.01 Million |
| Inventory | 3500.00 | 3500.00 | -100.37 Thousand | -50 Thousand | -50 Thousand | -2.00 |
| Other working capital | -15.85 Million | -15.85 Million | -1.89 Million | 20.79 Million | -15.93 Million | -22.68 Million |
| Cash at beginning of period | 356.98 Million | - | 390.62 Million | 374.91 Million | 374.91 Million | 390.62 Million |
| Cash at end of period | 383.15 Million | 13.08 Million | 356.98 Million | 356.98 Million | -8.96 Million | 374.91 Million |
| Capital Expenditure | -3.5 Million | -3.5 Million | -26.21 Million | -12.04 Million | -5.37 Million | -14.23 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 | 26.16 Million | 13.08 Million | -33.63 Million | -17.92 Million | -383.87 Million | -15.7 Million |
| Free Cash Flow | 29.29 Million | 29.29 Million | 116.38 Million | 100.74 Million | 48.09 Million | 15.93 Million |
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