Logo image of DCT

Duck Creek Technologies Inc (DCT) Stock Cash Flow

USA - NASDAQ:DCT - US2641201064 - Common Stock

18.99 USD
0 (0%)
Last: 3/29/2023, 8:01:09 PM
18.99 USD
0 (0%)
After Hours: 3/29/2023, 8:01:09 PM

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 TTM
(2022-11-30)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)		 2019
(2019-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DCT Net Income ChartDCT Net Income over time chart
-14.19M-8.33M-16.93M-29.93M-16.90M
Depreciation Amortization
DCT Depreciation Amortization ChartDCT Depreciation Amortization over time chart
21.98M21.52M21.50M20.91M19.99M
Income Taxes - Deferred
DCT Income Taxes - Deferred ChartDCT Income Taxes - Deferred over time chart
-484.00K814.00K-781.00K-690.00K190.00K
Accounts Payable And Accrued Liabilities
DCT Accounts Payable And Accrued Liabilities ChartDCT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DCT Change In Working Capital ChartDCT Change In Working Capital over time chart
7.43M-14.91M-29.46M11.17M10.88M
Interest Paid
DCT Interest Paid ChartDCT Interest Paid over time chart
undefinednull0270.00K530.00K
Taxes Paid
DCT Taxes Paid ChartDCT Taxes Paid over time chart
1.39M2.05M3.10M2.01M980.00K
Other non cash items
DCT Other non cash items ChartDCT Other non cash items over time chart
14.70M11.63M16.99M24.26M670.00K
OPERATING CASH FLOW
DCT OPERATING CASH FLOW ChartDCT OPERATING CASH FLOW over time chart
29.44M10.73M-8.69M25.73M14.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DCT Capital Expenditure ChartDCT Capital Expenditure over time chart
-4.55M-3.13M-2.28M-6.75M-8.27M
Other Investing Activity
DCT Other Investing Activity ChartDCT Other Investing Activity over time chart
-19.41M-32.51M-191.93M0-11.64M
INVESTING CASH FLOW
DCT INVESTING CASH FLOW ChartDCT INVESTING CASH FLOW over time chart
-23.97M-35.64M-194.21M-6.75M-19.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DCT Debt Issued/Reduced ChartDCT Debt Issued/Reduced over time chart
undefinednull0-402.00M4.00M
Stock Issued/Repurchased
DCT Stock Issued/Repurchased ChartDCT Stock Issued/Repurchased over time chart
-1.53M-888.00K4.44M374.15M0
Dividend Paid
DCT Dividend Paid ChartDCT Dividend Paid over time chart
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Other Financing Activity
DCT Other Financing Activity ChartDCT Other Financing Activity over time chart
-225.00K-4.59M-5.76M386.75M-800.00K
FINANCING CASH FLOW
DCT FINANCING CASH FLOW ChartDCT FINANCING CASH FLOW over time chart
-1.76M-5.48M-1.32M358.90M3.20M
 
Exchange Rate Effect
DCT Exchange Rate Effect ChartDCT Exchange Rate Effect over time chart
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CHANGE IN CASH
DCT CHANGE IN CASH ChartDCT CHANGE IN CASH over time chart
3.72M-30.39M-204.22M377.88M-1.88M
 
FREE CASH FLOW
Operating Cash Flow
DCT Operating Cash Flow ChartDCT Operating Cash Flow over time chart
29.44M10.73M-8.69M25.73M14.83M
Capital Expenditure
DCT Capital Expenditure ChartDCT Capital Expenditure over time chart
-4.55M-3.13M-2.28M-6.75M-8.27M
FREE CASH FLOW
DCT FREE CASH FLOW ChartDCT FREE CASH FLOW over time chart
24.89M7.60M-10.97M18.98M6.56M

All data in USD

Charts

DCT Operating and Free Cash Flow chartDCT OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 TTM 0 10M -10M 20M