AITUF OTC
Anritsu Corporation
1W: +nan%
1M: -100.0%
3M: -100.0%
YTD: -100.0%
1Y: +nan%
3Y: -100.0%
5Y: -100.0%
$20.49
+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
$18.0B
-14.6% ▼
5Y CAGR: -2.6%
Capital Expenditures
$4.1B
-10.9% ▼
5Y CAGR: +9.0%
Free Cash Flow
$13.9B
-20.1% ▼
5Y CAGR: -4.9%
Dividends Paid
$5.2B
+1.9% ▲
Buybacks
$1.4B
+65.0% ▲
Net Change in Cash
-$3.7B
-183.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.1B | $12.4B | $7.7B | $12.7B | $11.8B |
| Depreciation & Amort. | $5.1B | $5.7B | $5.9B | $5.7B | $6.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.6B | -$5.0B | -$201M | $6.1B | $1.1B |
| Other Non-Cash Items | -$2.7B | -$7.0B | $3.2B | -$3.4B | -$887M |
| Operating Cash Flow | $16.0B | $6.1B | $16.6B | $21.1B | $18.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$4.1B | -$2.6B | -$2.4B | -$5.3B |
| Acquisitions (Net) | -$4.0B | $63M | $0 | $0 | -$9.3B |
| Investment Purchases | -$30M | -$150M | $0 | $0 | $0 |
| Investment Sales | $57M | $5M | $6M | $0 | $0 |
| Other Investing | -$1.8B | -$992M | -$1.0B | -$1.5B | -$129M |
| Investing Cash Flow | -$8.7B | -$5.2B | -$3.6B | -$3.9B | -$14.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | $0 | -$57M | -$520M | $0 |
| Stock Repurchased | -$5.1B | -$5.0B | $0 | -$3.9B | -$1.4B |
| Dividends Paid | -$6.1B | -$5.3B | -$5.3B | -$5.3B | -$5.2B |
| Other Financing | -$878M | -$1.1B | -$1.3B | -$2.6B | -$1.3B |
| Financing Cash Flow | -$13.4B | -$11.4B | -$6.6B | -$12.3B | -$6.4B |
| Net Change in Cash | -$4.1B | -$8.9B | $8.8B | $4.4B | -$3.7B |
| Cash End of Period | $45.7B | $36.8B | $45.6B | $50.1B | $49.6B |
| Free Cash Flow | $13.1B | $2.0B | $12.8B | $17.3B | $13.9B |