Dr Martens PLC
LSE:DOCS
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| 52 Week Range |
47.52
99.35
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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Nike Inc
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Coca-Cola Co
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Dr Martens PLC
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
36
|
55
|
181
|
177
|
129
|
103
|
69
|
29
|
5
|
15
|
|
| Depreciation & Amortization |
35
|
35
|
37
|
42
|
58
|
73
|
72
|
72
|
77
|
75
|
|
| Stock-Based Compensation |
12
|
0
|
5
|
8
|
1
|
(1)
|
4
|
6
|
7
|
8
|
|
| Other Non-Cash Items |
49
|
38
|
17
|
16
|
28
|
33
|
38
|
40
|
39
|
35
|
|
| Cash Taxes Paid |
(2)
|
8
|
8
|
1
|
(8)
|
(1)
|
(5)
|
(3)
|
8
|
2
|
|
| Cash Interest Paid |
13
|
12
|
11
|
11
|
12
|
22
|
29
|
29
|
38
|
38
|
|
| Change in Working Capital |
40
|
(8)
|
(51)
|
(98)
|
(138)
|
(133)
|
(11)
|
84
|
76
|
29
|
|
| Cash from Operating Activities |
160
N/A
|
119
-26%
|
184
+55%
|
138
-25%
|
77
-44%
|
76
-2%
|
168
+122%
|
227
+35%
|
196
-14%
|
154
-22%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(19)
|
(21)
|
(25)
|
(34)
|
(51)
|
(48)
|
(28)
|
(23)
|
(19)
|
(14)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
4
|
|
| Cash from Investing Activities |
(19)
N/A
|
(17)
+8%
|
(25)
-46%
|
(34)
-37%
|
(51)
-48%
|
(47)
+8%
|
(26)
+45%
|
(20)
+22%
|
(15)
+23%
|
(10)
+33%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(304)
|
(304)
|
0
|
0
|
0
|
(20)
|
(51)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
184
|
189
|
(24)
|
(23)
|
(29)
|
(14)
|
(44)
|
(73)
|
(82)
|
(82)
|
|
| Cash Paid for Dividends |
0
|
0
|
(12)
|
(55)
|
(58)
|
(58)
|
(58)
|
0
|
(10)
|
(18)
|
|
| Other |
(13)
|
(12)
|
(11)
|
(11)
|
(12)
|
(22)
|
(34)
|
(35)
|
(42)
|
(42)
|
|
| Cash from Financing Activities |
(133)
N/A
|
(126)
+5%
|
(47)
+63%
|
(89)
-89%
|
(100)
-12%
|
(115)
-16%
|
(186)
-61%
|
(153)
+18%
|
(134)
+12%
|
(142)
-6%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(9)
|
2
|
5
|
2
|
(4)
|
(3)
|
(4)
|
(2)
|
(1)
|
|
| Net Change in Cash |
(4)
N/A
|
(34)
-833%
|
114
N/A
|
20
-83%
|
(71)
N/A
|
(90)
-28%
|
(46)
+48%
|
51
N/A
|
45
-11%
|
1
-98%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
142
N/A
|
98
-31%
|
159
+62%
|
104
-35%
|
26
-75%
|
28
+8%
|
140
+398%
|
204
+46%
|
178
-13%
|
140
-21%
|
|
