— Know what they know.
Not Investment Advice
Also trades as: AIA.NZ (NZE) · $vol 11M · AIA.AX (ASX) · $vol 3M · AUKNY (OTC) · $vol 0M

ACKDF OTC

Auckland International Airport Limited
1W: +1.5% 1M: -10.1% 3M: -7.5% YTD: -6.9% 1Y: +9.3% 3Y: +5.2% 5Y: -6.8%
$4.70
+0.07 (+1.62%)
 
Weekly Expected Move ±7.8%
$4 $4 $5 $5 $5
OTC · Industrials · Airlines, Airports & Air Services · Tech Score Sell · Power 37 · $8.0B mcap · 1.69B float · 0.0001% daily turnover · Short 76% of daily vol

Cash Flow Trends

Operating Cash Flow
$449M -5.3% ▼
5Y CAGR: +50.0%
Capital Expenditures
$899M +4.1% ▲
5Y CAGR: +44.7%
Free Cash Flow
-$450M +3.0% ▲
Dividends Paid
$137M +10.2% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$551M -258.2% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2022FY2023FY2024FY2025FY2026
— Operating Activities —
Net Income$192M$43M$6M$0$333M
Depreciation & Amort.$113M$145M$0$0$241M
Stock-Based Comp.$900K$100K$400K$0$0
Change in Working Capital$3M$3M-$32M$0-$115M
Other Non-Cash Items$50M$375M$522M$474M-$85M
Operating Cash Flow$96M$308M$496M$474M$449M
— Investing Activities —
Capital Expenditures-$225M-$465M-$847M-$938M-$899M
Acquisitions (Net)$400K$18M$0$0$0
Investment Purchases-$54M-$113M-$230M-$107M-$125M
Investment Sales$3M$2M$0$0$0
Other Investing-$8M-$19M-$47M-$60M$0
Investing Cash Flow-$283M-$578M-$1.1B-$1.1B-$1.0B
— Financing Activities —
Net Debt Issuance$129M$352M$841M-$243M$203M
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0-$100M-$153M-$137M
Other Financing-$1M$0$0$0$0
Financing Cash Flow$127M$352M$741M$979M$65M
Net Change in Cash-$55M$82M$114M$348M-$551M
Cash End of Period$25M$106M$220M$568M$55M
Free Cash Flow-$129M-$158M-$351M-$464M-$450M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms