ADRZY OTC
Andritz AG
1W: -2.0%
1M: -8.1%
3M: +6.4%
YTD: +16.6%
1Y: +34.1%
3Y: +101.5%
5Y: +85.4%
$18.80
-0.38 (-1.98%)
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
$627M
-1.5% ▼
5Y CAGR: +6.3%
Capital Expenditures
$190M
-6.0% ▼
5Y CAGR: +16.7%
Free Cash Flow
$437M
-4.5% ▼
5Y CAGR: +3.2%
Dividends Paid
$244M
+1.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$31M
+108.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $322M | $403M | $510M | $496M | $438M |
| Depreciation & Amort. | $239M | $253M | $225M | $226M | $229M |
| Stock-Based Comp. | $334K | $611K | $744K | $0 | $0 |
| Change in Working Capital | -$24M | $20M | -$446M | -$223M | -$104M |
| Other Non-Cash Items | $52M | $51M | $85M | $137M | $83M |
| Operating Cash Flow | $530M | $711M | $375M | $636M | $627M |
| — Investing Activities — | |||||
| Capital Expenditures | -$110M | -$155M | -$171M | -$180M | -$190M |
| Acquisitions (Net) | -$42M | -$62M | -$36M | -$37M | -$294M |
| Investment Purchases | -$580M | -$636M | -$174M | -$362M | -$540M |
| Investment Sales | $409M | $617M | $633M | $355M | $500M |
| Other Investing | $32M | $46M | $16M | $16M | $0 |
| Investing Cash Flow | -$291M | -$190M | $267M | -$208M | -$525M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$216M | -$62M | -$160M | -$332M | -$24M |
| Stock Repurchased | -$5M | -$16M | $0 | -$117M | $0 |
| Dividends Paid | -$99M | -$163M | -$208M | -$248M | -$244M |
| Other Financing | -$36M | -$60M | -$51M | -$68M | -$50M |
| Financing Cash Flow | -$355M | -$301M | -$411M | -$753M | -$304M |
| Net Change in Cash | -$71M | $215M | $205M | -$342M | $31M |
| Cash End of Period | $1.1B | $1.3B | $1.5B | $1.2B | $1.2B |
| Free Cash Flow | $419M | $556M | $204M | $457M | $437M |