Diploma
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Diploma generated cash of $198,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $90,300,000 last year. Net change in cash is therefore -$6,900,000.
Cash Flow
| 2015 | 46.2M | -41.4M | -2.2M |
|---|---|---|---|
| 2016 | 58.4M | -29.9M | -33.6M |
| 2017 | 59.6M | -23.3M | -34.4M |
| 2018 | 65.3M | -21M | -31.2M |
| 2019 | 70.3M | -89.2M | 8.1M |
| 2020 | 85.4M | -17.7M | 114.2M |
| 2021 | 116.1M | -447.7M | 139M |
| 2022 | 125M | -172.2M | 64.7M |
| 2023 | 189.2M | -270.9M | 107.5M |
| 2024 | 198.1M | -294.8M | 90.3M |
DPLM.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.4M | 41.7M | 24.8M | 206.8M | 27M | 36M | 22.3M | 20.6M | 23M | 21.3M |
Operating activities | ||||||||||
Net income | 207.4M | 117.7M | 94.7M | 69.8M | 49.3M | 61.9M | 53.8M | 47.5M | 38.3M | 36.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.2M | 77.2M | 62.3M | 35.1M | 28.1M | 17M | 13.8M | 14.6M | 13.3M | 10M |
Stock-based compensation expense | 7.1M | 4.1M | 2.8M | 1.8M | 800K | 800K | 1M | 800K | 400K | 500K |
| Deferred income tax benefit | 7.1M | 4.1M | 2.8M | 1.8M | 800K | 800K | 1M | 800K | 400K | 500K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -18.5M | -8.8M | -10.6M | -16.3M | 10.3M | -1.2M | -5.2M | -6.6M | -300K | 200K |
Inventories | -7.7M | 10.8M | -35.6M | -13.5M | 1.6M | -12.2M | -8.3M | -5.1M | -1.3M | 0 |
Accounts payable | 0 | -6.2M | 17.5M | 17.2M | -2.4M | 4M | 8.4M | 7.7M | 7.9M | 0 |
Cash generated by operating activities | 198.1M | 189.2M | 125M | 116.1M | 85.4M | 70.3M | 65.3M | 59.6M | 58.4M | 46.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.9M | -23.1M | -15.4M | -6.2M | -9.4M | -9.7M | -5.3M | -3.1M | -3.5M | -4M |
Acquisitions Net | -280.8M | -249.3M | -156.8M | -441.5M | -8.3M | -78.3M | -16.39M | -20M | -27.4M | -37.2M |
Cash generated by investing activities | -294.8M | -270.9M | -172.2M | -447.7M | -17.7M | -89.2M | -21M | -23.3M | -29.9M | -41.4M |
Financing activities | ||||||||||
Common Stock Issued | -2.3M | 234.2M | 0 | -600K | 189.8M | 0 | -2.2M | 0 | -300K | 0 |
Payments for dividends | -76.8M | -70.5M | -56.2M | -52.9M | -23.2M | -29.8M | -26.8M | -23.5M | -21M | -19.7M |
Repurchases of common stock | 0 | -1.9M | -2.8M | -1.2M | -2.5M | -2.9M | -2.2M | -700K | -300K | -1.7M |
Repayments of term debt | 185.8M | -37.8M | 134.8M | -202.9M | -42.1M | 41.4M | -4.4M | -10M | -10M | 20M |
Cash used in financing activities | 90.3M | 107.5M | 64.7M | 139M | 114.2M | 8.1M | -31.2M | -34.4M | -33.6M | -2.2M |
Net Change In Cash | -6.9M | 20.7M | 16.9M | -182M | 179.8M | -9M | 13.7M | 1.7M | -2.4M | 1.7M |
Cash at end of period | 55.5M | 62.4M | 41.7M | 24.8M | 206.8M | 27M | 36M | 22.3M | 20.6M | 23M |
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