Also trades as: DOTDF (OTC) · $vol 0M
DOTD.L LSE
dotdigital Group Plc
1W: +8.6%
1M: +1.0%
3M: +12.1%
YTD: -22.6%
1Y: -23.2%
3Y: -34.9%
5Y: -80.2%
£52.20 ($0.69)
-1.20 (-2.25%)
Weekly Expected Move ±5.4%
£47
£49
£52
£55
£58
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$24M
+13.9% ▲
5Y CAGR: +8.7%
Capital Expenditures
$315K
-61.5% ▼
5Y CAGR: -45.9%
Free Cash Flow
$24M
+6.5% ▲
5Y CAGR: +21.2%
Dividends Paid
$3M
-10.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+43.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $12M | $13M | $11M | $11M |
| Depreciation & Amort. | $6M | $7M | $8M | $10M | $11M |
| Stock-Based Comp. | $625K | $456K | $721K | $0 | $0 |
| Change in Working Capital | -$825K | $4M | -$261K | -$297K | $3M |
| Other Non-Cash Items | $13M | $12M | $17M | $171K | -$2M |
| Operating Cash Flow | $17M | $23M | $22M | $21M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$8M | -$9M | -$195K | -$11M |
| Acquisitions (Net) | $2K | $0 | $0 | -$19M | -$14M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7M | -$8M | -$8M | -$8M | $0 |
| Investing Cash Flow | -$7M | -$8M | -$9M | -$27M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | -$1M | -$1M | -$917K | -$1M | -$779K |
| Financing Cash Flow | -$3M | -$4M | -$4M | -$4M | -$4M |
| Net Change in Cash | $7M | $12M | $9M | -$11M | -$6M |
| Cash End of Period | $32M | $44M | $53M | $42M | $36M |
| Free Cash Flow | $10M | $15M | $13M | $22M | $24M |