Disco
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 Disco generated cash of $97,524,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,938,000,000 last year. Net change in cash is therefore $52,433,000,000.
Cash Flow
| 2015 | 25.19B | -3.93B | -1.46B |
|---|---|---|---|
| 2016 | 29.31B | -7.17B | -6.73B |
| 2017 | 32.90B | -6.34B | -11.95B |
| 2018 | 50.73B | -12.67B | -24.05B |
| 2019 | 27.31B | -14.51B | -12.98B |
| 2020 | 31.29B | -25.66B | -10.58B |
| 2021 | 56.70B | -13.10B | -15.82B |
| 2022 | 83.65B | -43.59B | -27.19B |
| 2023 | 81.78B | -13.07B | -32.09B |
| 2024 | 97.52B | -16.40B | -30.93B |
DSCSY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 163.05B | 125.77B | 109.80B | 79.78B | 85.35B | 85.54B | 71.69B | 57.16B | 42.17B | 21.55B |
Operating activities | ||||||||||
Net income | 84.20B | 82.89B | 66.20B | 39.09B | 27.65B | 28.82B | 37.17B | 24.20B | 23.09B | 27.49B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.03B | 10.37B | 8.55B | 6.81B | 6.61B | 6.09B | 6.05B | 5.98B | 6.54B | 6.06B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.65B | -1.39B | -2.92B | -6.05B | -5.20B | 8.69B | -4.97B | -5.53B | 347M | -1.22B |
Inventories | -22.22B | -21.68B | -9.59B | -3.82B | -33M | -3.74B | -2.98B | 1.50B | 3.45B | -5.72B |
Accounts payable | 9.59B | -2.36B | 6.47B | 6.41B | -466M | -3.78B | 2.71B | 4.53B | -6.76B | 0 |
Cash generated by operating activities | 97.52B | 81.78B | 83.65B | 56.70B | 31.29B | 27.31B | 50.73B | 32.90B | 29.31B | 25.19B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 2M | -8.12B | -6B | -6.00B | -6B | -10.01B | -15M |
Investments In Property Plant And Equipment | -16.14B | -14.25B | -43.63B | -21.11B | -24.96B | -14.51B | -11.60B | -10.36B | -8.49B | -10.73B |
Acquisitions Net | 0 | 1.11B | 9M | 75M | 1.12B | 51M | -223M | 43M | 38M | 2.37B |
Cash generated by investing activities | -16.40B | -13.07B | -43.59B | -13.10B | -25.66B | -14.51B | -12.67B | -6.34B | -7.17B | -3.93B |
Financing activities | ||||||||||
Common Stock Issued | 260M | 115M | 209M | 829M | 210M | 18M | 445M | 493M | 396M | 812M |
Payments for dividends | -31.11B | -32.15B | -27.40B | -16.65B | -10.74B | -13.00B | -15.49B | -11.19B | -6.17B | -3.80B |
Repurchases of common stock | 0 | 0 | 0 | -1M | -4M | 0 | -6M | -3M | -4M | -1M |
Repayments of term debt | 0 | 0 | 0 | -828M | -1M | 0 | -9B | -1.24B | -947M | 1.53B |
Cash used in financing activities | -30.93B | -32.09B | -27.19B | -15.82B | -10.58B | -12.98B | -24.05B | -11.95B | -6.73B | -1.46B |
Net Change In Cash | 52.43B | 37.28B | 15.96B | 30.02B | -5.56B | -193M | 13.85B | 14.52B | 14.98B | 20.62B |
Cash at end of period | 215.48B | 163.05B | 125.77B | 109.80B | 79.78B | 85.35B | 85.54B | 71.69B | 57.16B | 42.17B |