AITUY OTC
Anritsu Corporation
1W: +5.0%
1M: -10.9%
3M: -10.9%
YTD: +55.4%
1Y: +55.4%
3Y: +70.1%
$21.47
+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
$19.0B
-10.0% ▼
5Y CAGR: -1.5%
Capital Expenditures
$4.4B
-16.8% ▼
5Y CAGR: +10.1%
Free Cash Flow
$14.6B
-15.8% ▼
5Y CAGR: -3.9%
Dividends Paid
$5.4B
-3.4% ▼
Buybacks
$1.4B
+63.1% ▲
Net Change in Cash
-$4.0B
-189.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.8B | $9.3B | $10.0B | $12.7B | $12.4B |
| Depreciation & Amort. | $5.1B | $5.7B | $5.9B | $5.7B | $6.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.6B | -$8.0B | -$201M | $6.1B | $1.1B |
| Other Non-Cash Items | $701M | -$891M | $935M | -$3.4B | -$934M |
| Operating Cash Flow | $16.0B | $6.1B | $16.6B | $21.1B | $19.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$4.1B | -$2.6B | -$2.4B | -$5.6B |
| Acquisitions (Net) | -$3.9B | $63M | $0 | $0 | -$9.8B |
| Investment Purchases | -$37M | -$150M | $0 | $0 | $0 |
| Investment Sales | $58M | $5M | $6M | $0 | $0 |
| Other Investing | -$1.9B | -$992M | -$1.0B | -$1.5B | -$136M |
| Investing Cash Flow | -$8.7B | -$5.2B | -$3.6B | -$3.9B | -$15.6B |
| — 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 | -$5.4B |
| Other Financing | -$878M | -$1.1B | -$1.3B | -$2.6B | -$1.3B |
| Financing Cash Flow | -$13.4B | -$11.4B | -$6.6B | -$12.3B | -$6.8B |
| Net Change in Cash | -$4.1B | -$8.9B | $8.8B | $4.4B | -$4.0B |
| Cash End of Period | $45.7B | $36.8B | $45.7B | $50.1B | $49.5B |
| Free Cash Flow | $13.1B | $2.0B | $12.8B | $17.3B | $14.6B |