DARK.L LSE
Darktrace plc
1W: +0.1%
1M: -1.2%
3M: -1.2%
1Y: +46.2%
3Y: -29.3%
£576.80
Last traded 2024-10-01 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$134M
-4.4% ▼
Capital Expenditures
$24M
+23.7% ▲
5Y CAGR: +5.7%
Free Cash Flow
$110M
+1.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$145M
-968.7% ▼
Net Change in Cash
-$34M
-169.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | -$29M | -$146M | $1M | $59M |
| Depreciation & Amort. | $17M | $21M | $24M | $28M | $35M |
| Stock-Based Comp. | $7M | $10M | $17M | $44M | $40M |
| Change in Working Capital | $27M | -$26M | -$18M | -$20M | -$31M |
| Other Non-Cash Items | $8M | $27M | $181M | $110M | $40M |
| Operating Cash Flow | $19M | $19M | $60M | $140M | $134M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$20M | -$23M | -$32M | -$24M |
| Acquisitions (Net) | $0 | $0 | $0 | -$36M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $937K | -$2M | -$3M | -$774K | $6M |
| Investing Cash Flow | -$27M | -$23M | -$25M | -$68M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $163M | -$1M | $0 |
| Stock Repurchased | -$1M | $0 | -$127M | -$14M | -$145M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$7M | -$23M | -$8M | -$14M |
| Financing Cash Flow | $44M | -$7M | $251M | -$16M | -$152M |
| Net Change in Cash | $35M | -$10M | $288M | $48M | -$34M |
| Cash End of Period | $64M | $54M | $342M | $391M | $357M |
| Free Cash Flow | -$9M | -$1M | $37M | $108M | $110M |