DCCPF OTC
DCC plc
1W: -2.3%
1M: -3.5%
3M: +2.1%
YTD: +30.5%
1Y: +32.1%
3Y: +66.0%
5Y: +11.6%
$82.84
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$686M
+17.8% ▲
5Y CAGR: -1.2%
Capital Expenditures
$209M
+2.4% ▲
5Y CAGR: +5.1%
Free Cash Flow
$477M
+29.6% ▲
5Y CAGR: -3.3%
Dividends Paid
$207M
-5.0% ▼
Buybacks
$702M
+0.0% ▲
Net Change in Cash
$23M
-51.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $326M | $347M | $341M | $221M | $273M |
| Depreciation & Amort. | $290M | $331M | $354M | $372M | $349M |
| Stock-Based Comp. | $6M | $7M | $9M | $8M | $0 |
| Change in Working Capital | -$169M | -$14M | $57M | -$94M | $72M |
| Other Non-Cash Items | $104M | $117M | -$39M | $75M | -$8M |
| Operating Cash Flow | $452M | $657M | $722M | $582M | $686M |
| — Investing Activities — | |||||
| Capital Expenditures | -$194M | -$229M | -$230M | -$214M | -$209M |
| Acquisitions (Net) | -$719M | -$340M | -$288M | -$181M | -$31M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $602M |
| Other Investing | $46M | $38M | -$7M | $57M | -$16M |
| Investing Cash Flow | -$867M | -$532M | -$525M | -$338M | $346M |
| — Financing Activities — | |||||
| Net Debt Issuance | $223M | $210M | -$271M | $60M | -$86M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$702M |
| Dividends Paid | -$161M | -$178M | -$189M | -$197M | -$207M |
| Other Financing | -$42M | -$132M | -$13M | -$44M | -$117M |
| Financing Cash Flow | $21M | -$100M | -$473M | -$181M | -$1.1B |
| Net Change in Cash | -$390M | $45M | -$298M | $47M | $23M |
| Cash End of Period | $1.3B | $1.4B | $1.1B | $1.1B | $1.1B |
| Free Cash Flow | $257M | $427M | $492M | $368M | $477M |