Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,576,000 | 3,372,000 | 2,422,000 | 5,707,000 | 3,505,000 |
| Depreciation Amortization | 3,123,000 | 3,303,000 | 3,156,000 | 4,551,000 | 5,390,000 |
| Income taxes - deferred | -208,000 | -91,000 | -717,000 | -365,000 | -399,000 |
| Accounts receivable | -1,295,000 | 2,977,000 | 113,000 | -2,193,000 | -396,000 |
| Accounts payable and accrued liabilities | 1,703,000 | -498,000 | -8,546,000 | 5,742,000 | 1,598,000 |
| Other Working Capital | -4,208,000 | 605,000 | -3,188,000 | 1,922,000 | 1,390,000 |
| Other Operating Activity | 830,000 | -992,000 | 10,325,000 | -5,057,000 | 319,000 |
| Operating Cash Flow | $4,521,000 | $8,676,000 | $3,565,000 | $10,307,000 | $11,407,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,652,000 | -2,756,000 | -3,003,000 | -2,796,000 | -2,082,000 |
| Net Acquisitions | N/A | -126,000 | -70,000 | 3,941,000 | 1,763,000 |
| Purchase Of Investment | -125,000 | -172,000 | -108,000 | -414,000 | -338,000 |
| Sale Of Investment | 382,000 | 226,000 | 116,000 | 513,000 | 169,000 |
| Other Investing Activity | 180,000 | 45,000 | 41,000 | 62,000 | 28,000 |
| Investing Cash Flow | $-2,215,000 | $-2,783,000 | $-3,024,000 | $1,306,000 | $-460,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,258,000 | 7,775,000 | 12,479,000 | 20,425,000 | 16,391,000 |
| Debt Repayment | -10,570,000 | -11,246,000 | -9,825,000 | -26,723,000 | -20,919,000 |
| Common Stock Issued | 1,000 | 10,000 | 5,000 | 334,000 | 452,000 |
| Common Stock Repurchased | -2,588,000 | -2,080,000 | -2,883,000 | -1,838,000 | -1,604,000 |
| Dividend Paid | -1,275,000 | -1,072,000 | -964,000 | -2,240,000 | N/A |
| Other Financing Activity | -641,000 | -481,000 | -437,000 | -6,567,000 | -270,000 |
| Financing Cash Flow | $-5,815,000 | $-7,094,000 | $-1,625,000 | $-16,609,000 | $-5,950,000 |
| Exchange Rate Effect | -179,000 | -186,000 | -104,000 | -106,000 | 36,000 |
| Beginning Cash Position | 7,507,000 | 8,894,000 | 10,082,000 | 15,184,000 | 10,151,000 |
| End Cash Position | 3,819,000 | 7,507,000 | 8,894,000 | 10,082,000 | 15,184,000 |
| Net Cash Flow | $-3,688,000 | $-1,387,000 | $-1,188,000 | $-5,102,000 | $5,033,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,521,000 | 8,676,000 | 3,565,000 | 10,307,000 | 11,407,000 |
| Capital Expenditure | -2,652,000 | -2,756,000 | -3,003,000 | -2,796,000 | -2,082,000 |
| Free Cash Flow | 1,869,000 | 5,920,000 | 562,000 | 7,511,000 | 9,325,000 |