DCCPY OTC
DCC plc
1W: +0.0%
1M: +0.0%
3M: +8.4%
YTD: +39.6%
1Y: +51.0%
3Y: +135.5%
5Y: +40.3%
$45.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$695M
+19.4% ▲
5Y CAGR: -0.9%
Capital Expenditures
$212M
+1.0% ▲
5Y CAGR: +5.4%
Free Cash Flow
$483M
+31.4% ▲
5Y CAGR: -3.1%
Dividends Paid
$210M
-6.4% ▼
Buybacks
$711M
+0.0% ▲
Net Change in Cash
$20M
-56.0% ▼
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 | $326M | $206M | $276M |
| Depreciation & Amort. | $290M | $331M | $354M | $372M | $354M |
| Stock-Based Comp. | $6M | $7M | $9M | $8M | $0 |
| Change in Working Capital | -$169M | -$14M | $57M | -$94M | $73M |
| Other Non-Cash Items | $104M | $117M | -$24M | $90M | -$8M |
| Operating Cash Flow | $452M | $657M | $722M | $582M | $695M |
| — Investing Activities — | |||||
| Capital Expenditures | -$194M | -$229M | -$230M | -$214M | -$212M |
| Acquisitions (Net) | -$719M | -$340M | -$281M | -$167M | -$31M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $611M |
| Other Investing | $46M | $38M | -$13M | $43M | -$17M |
| Investing Cash Flow | -$867M | -$532M | -$525M | -$338M | $351M |
| — Financing Activities — | |||||
| Net Debt Issuance | $223M | $210M | -$271M | -$26M | -$87M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$711M |
| Dividends Paid | -$161M | -$178M | -$189M | -$197M | -$210M |
| Other Financing | -$42M | -$132M | -$13M | $42M | -$118M |
| Financing Cash Flow | $21M | -$100M | -$473M | -$181M | -$1.1B |
| Net Change in Cash | -$390M | $45M | -$298M | $47M | $20M |
| Cash End of Period | $1.3B | $1.4B | $1.1B | $1.1B | $1.1B |
| Free Cash Flow | $257M | $427M | $492M | $368M | $483M |