ACMLF OTC
Ascom Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -7.6%
3Y: -39.0%
5Y: -65.1%
$4.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$33M
+63.1% ▲
5Y CAGR: -6.3%
Capital Expenditures
$1M
+93.5% ▲
5Y CAGR: -37.7%
Free Cash Flow
$32M
+602.6% ▲
5Y CAGR: -1.7%
Dividends Paid
$4M
+66.7% ▲
Buybacks
$7M
+0.0% ▲
Net Change in Cash
$13M
+319.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $11M | $17M | $4M | $15M |
| Depreciation & Amort. | $13M | $10M | $10M | $14M | $14M |
| Stock-Based Comp. | -$200K | $0 | $300K | $800K | $0 |
| Change in Working Capital | -$18M | -$19M | $3M | -$4M | -$400K |
| Other Non-Cash Items | $300K | $8M | $2M | $6M | $5M |
| Operating Cash Flow | $12M | $10M | $32M | $20M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$13M | -$4M | -$4M | -$11M |
| Acquisitions (Net) | $900K | -$1M | $0 | $0 | $0 |
| Investment Purchases | -$8M | $10M | $0 | $0 | $0 |
| Investment Sales | $16M | $500K | $0 | $0 | $0 |
| Other Investing | $8M | -$10M | -$12M | -$11M | $300K |
| Investing Cash Flow | $5M | -$14M | -$16M | -$16M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | $10M | -$10M | $0 | $0 |
| Stock Repurchased | $0 | -$600K | $0 | $0 | -$7M |
| Dividends Paid | $0 | -$7M | -$7M | -$11M | -$4M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$19M | $2M | -$17M | -$11M | -$10M |
| Net Change in Cash | -$2M | -$3M | -$2M | -$6M | $13M |
| Cash End of Period | $30M | $27M | $25M | $19M | $30M |
| Free Cash Flow | -$100K | -$3M | $16M | $4M | $32M |