AACAY OTC
AAC Technologies Holdings Inc.
1W: +0.8%
1M: -8.7%
3M: -0.4%
YTD: -2.1%
1Y: -13.9%
3Y: +217.7%
5Y: +5.9%
$5.02
+0.06 (+1.11%)
Weekly Expected Move ±5.6%
$4
$5
$5
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.2B
+12.3% ▲
5Y CAGR: +6.2%
Capital Expenditures
$2.3B
-47.4% ▼
5Y CAGR: -4.2%
Free Cash Flow
$2.9B
-5.1% ▼
5Y CAGR: +23.3%
Dividends Paid
$104M
+20.5% ▲
Buybacks
$203M
+42.6% ▲
Net Change in Cash
$714M
+6508.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.3B | $861M | $823M | $2.0B |
| Depreciation & Amort. | $2.5B | $2.7B | $3.0B | $3.0B | $3.1B |
| Stock-Based Comp. | $0 | $50M | $122M | $13M | -$5M |
| Change in Working Capital | -$343M | -$2.5B | $420M | $1.2B | $36M |
| Other Non-Cash Items | -$37M | -$1.8B | $1.7B | -$419M | $35M |
| Operating Cash Flow | $3.6B | $2.2B | $4.4B | $4.6B | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.2B | -$3.3B | -$1.9B | -$1.4B | -$2.1B |
| Acquisitions (Net) | $0 | -$158M | -$53M | $0 | -$1.5B |
| Investment Purchases | $0 | -$580M | -$615M | -$250M | -$72M |
| Investment Sales | $700M | $738M | -$87M | $341M | $27M |
| Other Investing | $287M | -$903M | $331M | -$239M | $164M |
| Investing Cash Flow | -$3.3B | -$4.2B | -$2.3B | -$1.5B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $356M | $1.5B | -$728M | -$820M | -$24M |
| Stock Repurchased | $0 | -$211M | -$128M | -$354M | -$203M |
| Dividends Paid | -$107M | -$403M | $0 | -$130M | -$104M |
| Other Financing | $2.3B | -$363M | -$579M | -$1.8B | -$689M |
| Financing Cash Flow | $2.6B | $633M | -$1.4B | -$3.2B | -$1.0B |
| Net Change in Cash | $2.7B | -$1.5B | $762M | $11M | $714M |
| Cash End of Period | $7.5B | $6.1B | $6.8B | $6.8B | $7.5B |
| Free Cash Flow | -$657M | -$1.2B | $2.4B | $3.1B | $2.9B |