Dell Technologies Inc (DELL)
89.76 -2.20 (-2.39%) 19:29 ET [NYSE]
89.75 x 25 89.97 x 100
Realtime by (Cboe BZX)
89.75 x 25 89.97 x 100
Realtime 89.97 -5.36 (-5.62%) 19:10 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,576 | 2,923,000 | 1,796,000 | 955,000 | 3,372 |
| Depreciation Amortization | 3,123 | 2,349,000 | 1,584,000 | 800,000 | 3,303 |
| Income taxes - deferred | -208 | -422,000 | -344,000 | -327,000 | -91 |
| Accounts receivable | -1,295 | -2,031,000 | -2,203,000 | 683,000 | 2,977 |
| Accounts payable and accrued liabilities | 1,703 | 4,089,000 | 4,801,000 | 1,241,000 | -498 |
| Other Working Capital | -4,208 | -2,134,000 | -1,511,000 | -819,000 | 605 |
| Other Operating Activity | 830 | -838,000 | -1,740,000 | -1,490,000 | -992 |
| Operating Cash Flow | $4,521 | $3,936,000 | $2,383,000 | $1,043,000 | $8,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,652 | -1,917,000 | -1,278,000 | -596,000 | -2,756 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -126 |
| Purchase Of Investment | -125 | -83,000 | -64,000 | -39,000 | -172 |
| Sale Of Investment | 382 | 337,000 | 216,000 | 119,000 | 226 |
| Other Investing Activity | 180 | 126,000 | 113,000 | 60,000 | 45 |
| Investing Cash Flow | $-2,215 | $-1,537,000 | $-1,013,000 | $-456,000 | $-2,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,258 | 8,613,000 | 4,933,000 | 2,992,000 | 7,775 |
| Debt Repayment | -10,570 | -9,594,000 | -6,394,000 | -3,477,000 | -11,246 |
| Common Stock Issued | 1 | 1,000 | 1,000 | N/A | 10 |
| Common Stock Repurchased | -2,588 | -2,414,000 | -1,960,000 | -1,221,000 | -2,080 |
| Dividend Paid | -1,275 | -964,000 | -652,000 | -336,000 | -1,072 |
| Other Financing Activity | -641 | -66,000 | -37,000 | -35,000 | -481 |
| Financing Cash Flow | $-5,815 | $-4,424,000 | $-4,109,000 | $-2,077,000 | $-7,094 |
| Exchange Rate Effect | -179 | -78,000 | -97,000 | -55,000 | -186 |
| Beginning Cash Position | 7,507 | 7,507,000 | 7,507,000 | 7,507,000 | 8,894 |
| End Cash Position | 3,819 | 5,404,000 | 4,671,000 | 5,962,000 | 7,507 |
| Net Cash Flow | $-3,688 | $-2,103,000 | $-2,836,000 | $-1,545,000 | $-1,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,521 | 3,936,000 | 2,383,000 | 1,043,000 | 8,676 |
| Capital Expenditure | -2,652 | -1,917,000 | -1,278,000 | -596,000 | -2,756 |
| Free Cash Flow | 1,869 | 2,019,000 | 1,105,000 | 447,000 | 5,920 |