AIBGY OTC
AIB Group plc
1W: -6.9%
1M: -3.3%
3M: +5.5%
YTD: +13.8%
1Y: +33.7%
3Y: +210.1%
5Y: +432.1%
$24.90
-0.21 (-0.84%)
Weekly Expected Move ±3.1%
$23
$24
$25
$26
$26
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
$8.6B
+2.3% ▲
5Y CAGR: -12.1%
Capital Expenditures
$57M
+77.9% ▲
5Y CAGR: -26.1%
Free Cash Flow
$3.4B
+8.8% ▲
5Y CAGR: -26.6%
Dividends Paid
$1.1B
-55.1% ▼
Buybacks
$1.2B
+23.3% ▲
Net Change in Cash
$2.5B
+457.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $629M | $880M | $2.4B | $2.7B | $2.0B |
| Depreciation & Amort. | $327M | $341M | $294M | $295M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13.0B | -$5.6B | -$4.1B | -$238M | $1.1B |
| Other Non-Cash Items | -$44M | -$48M | $619M | $666M | $5.5B |
| Operating Cash Flow | $13.9B | -$4.4B | -$838M | $3.4B | $8.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$235M | -$206M | -$34M | -$25M | -$322M |
| Acquisitions (Net) | -$68M | -$9M | -$131M | -$37M | $961K |
| Investment Purchases | -$2.5B | -$3.8B | -$3.2B | -$4.1B | -$6.1B |
| Investment Sales | $4.9B | $2.7B | $2.7B | $3.2B | $2.5B |
| Other Investing | $10M | $10M | -$199M | -$202M | $772M |
| Investing Cash Flow | $2.1B | -$1.3B | -$850M | -$1.1B | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $750M | $2.4B | $2.0B | -$672M | -$9M |
| Stock Repurchased | $0 | -$91M | -$215M | -$1.5B | -$1.2B |
| Dividends Paid | -$65M | -$122M | -$166M | -$696M | -$1.1B |
| Other Financing | -$168M | -$300M | -$342M | -$379M | -$65M |
| Financing Cash Flow | $517M | $1.9B | $1.3B | -$3.2B | -$2.6B |
| Net Change in Cash | $17.0B | -$4.2B | -$275M | -$714M | $2.5B |
| Cash End of Period | $43.6B | $39.3B | $39.0B | $38.3B | $40.9B |
| Free Cash Flow | $13.7B | -$4.7B | -$1.1B | $3.2B | $3.4B |