AKBLF OTC
ALK-Abelló A/S
1W: +1.6%
1M: -18.2%
3M: -23.7%
YTD: -14.1%
1Y: +7.1%
3Y: +121.4%
5Y: +138.8%
$31.00
-0.20 (-0.64%)
Weekly Expected Move ±7.8%
$26
$29
$31
$33
$36
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
$1.8B
+49.5% ▲
5Y CAGR: +43.2%
Capital Expenditures
$275M
+78.9% ▲
5Y CAGR: +4.4%
Free Cash Flow
$1.5B
+1808.3% ▲
5Y CAGR: +81.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$719M
+525.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $219M | $335M | $486M | $815M | $1.2B |
| Depreciation & Amort. | $242M | $238M | $244M | $272M | $317M |
| Stock-Based Comp. | $36M | $27M | $30M | $51M | $0 |
| Change in Working Capital | -$89M | -$246M | -$201M | -$151M | -$149M |
| Other Non-Cash Items | $80M | $64M | $108M | $226M | $202M |
| Operating Cash Flow | $468M | $416M | $667M | $1.2B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$218M | -$298M | -$310M | -$260M | -$359M |
| Acquisitions (Net) | $0 | $0 | $0 | -$115M | -$10M |
| Investment Purchases | -$3M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $4M | $1M | $0 |
| Other Investing | -$45M | -$53M | -$69M | -$1.0B | -$15M |
| Investing Cash Flow | -$266M | -$351M | -$375M | -$1.4B | -$384M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$270M | -$34M | $35M | $392M | -$686M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$32M | -$39M | -$46M | -$50M | -$46M |
| Financing Cash Flow | -$311M | -$42M | -$31M | $310M | -$758M |
| Net Change in Cash | -$104M | $27M | $253M | $115M | $719M |
| Cash End of Period | $194M | $221M | $474M | $589M | $1.2B |
| Free Cash Flow | $205M | $63M | $288M | -$90M | $1.5B |