Also trades as: DOTD.L (LSE) · $vol 1M
DOTDF OTC
dotdigital Group Plc
1W: +0.0%
1M: +0.0%
3M: -5.1%
YTD: -37.2%
1Y: -38.3%
3Y: -54.7%
5Y: -75.0%
$0.56
+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
$33M
+56.3% ▲
5Y CAGR: +15.9%
Capital Expenditures
$432K
+95.6% ▲
5Y CAGR: -42.3%
Free Cash Flow
$33M
+191.2% ▲
5Y CAGR: +29.3%
Dividends Paid
$5M
-51.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+65.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $14M | $14M | $13M | $15M |
| Depreciation & Amort. | $6M | $7M | $8M | $10M | $16M |
| Stock-Based Comp. | $625K | $456K | $721K | $1M | $0 |
| Change in Working Capital | -$825K | $4M | -$261K | -$297K | $4M |
| Other Non-Cash Items | $95K | $209K | $269K | -$3M | -$2M |
| Operating Cash Flow | $17M | $23M | $21M | $21M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$8M | -$306K | -$195K | -$15M |
| Acquisitions (Net) | $2K | $0 | $0 | -$19M | -$20M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $20K | $57K | -$8M | -$8M | $0 |
| Investing Cash Flow | -$7M | -$8M | -$8M | -$27M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$3M | -$3M | -$3M | -$5M |
| Other Financing | -$1M | -$1M | -$917K | -$1M | -$1M |
| Financing Cash Flow | -$3M | -$4M | -$4M | -$4M | -$6M |
| Net Change in Cash | $7M | $12M | $9M | -$11M | -$4M |
| Cash End of Period | $32M | $44M | $53M | $42M | $50M |
| Free Cash Flow | $10M | $15M | $12M | $11M | $33M |