Dell Technologies Inc (DELL)
94.68 x 1 95.00 x 1
Post-market by (Cboe BZX)
94.89 +0.49 (+0.52%) 04/25/25 [NYSE]
94.68 x 1 95.00 x 1
Post-market 94.25 -0.64 (-0.67%) 19:44 ET
for Fri, Apr 25th, 2025
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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 | 3,372 | 2,422 | 5,707,000 | 3,505,000 |
| Depreciation Amortization | 3,123 | 3,303 | 3,156 | 4,551,000 | 5,390,000 |
| Income taxes - deferred | -208 | -91 | -717 | -365,000 | -399,000 |
| Accounts receivable | -1,295 | 2,977 | 113 | -2,193,000 | -396,000 |
| Accounts payable and accrued liabilities | 1,703 | -498 | -8,546 | 5,742,000 | 1,598,000 |
| Other Working Capital | -4,208 | 605 | -3,188 | 1,922,000 | 1,390,000 |
| Other Operating Activity | 830 | -992 | 10,325 | -5,057,000 | 319,000 |
| Operating Cash Flow | $4,521 | $8,676 | $3,565 | $10,307,000 | $11,407,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,652 | -2,756 | -3,003 | -2,796,000 | -2,082,000 |
| Net Acquisitions | N/A | -126 | -70 | 3,941,000 | 1,763,000 |
| Purchase Of Investment | -125 | -172 | -108 | -414,000 | -338,000 |
| Sale Of Investment | 382 | 226 | 116 | 513,000 | 169,000 |
| Other Investing Activity | 180 | 45 | 41 | 62,000 | 28,000 |
| Investing Cash Flow | $-2,215 | $-2,783 | $-3,024 | $1,306,000 | $-460,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,258 | 7,775 | 12,479 | 20,425,000 | 16,391,000 |
| Debt Repayment | -10,570 | -11,246 | -9,825 | -26,723,000 | -20,919,000 |
| Common Stock Issued | 1 | 10 | 5 | 334,000 | 452,000 |
| Common Stock Repurchased | -2,588 | -2,080 | -2,883 | -1,838,000 | -1,604,000 |
| Dividend Paid | -1,275 | -1,072 | -964 | -2,240,000 | N/A |
| Other Financing Activity | -641 | -481 | -437 | -6,567,000 | -270,000 |
| Financing Cash Flow | $-5,815 | $-7,094 | $-1,625 | $-16,609,000 | $-5,950,000 |
| Exchange Rate Effect | -179 | -186 | -104 | -106,000 | 36,000 |
| Beginning Cash Position | 7,507 | 8,894 | 10,082 | 15,184,000 | 10,151,000 |
| End Cash Position | 3,819 | 7,507 | 8,894 | 10,082,000 | 15,184,000 |
| Net Cash Flow | $-3,688 | $-1,387 | $-1,188 | $-5,102,000 | $5,033,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,521 | 8,676 | 3,565 | 10,307,000 | 11,407,000 |
| Capital Expenditure | -2,652 | -2,756 | -3,003 | -2,796,000 | -2,082,000 |
| Free Cash Flow | 1,869 | 5,920 | 562 | 7,511,000 | 9,325,000 |