ALFRY OTC
Alfresa Holdings Corporation
1W: +0.0%
1M: -1.6%
3M: -3.4%
YTD: -12.0%
1Y: -16.7%
3Y: -0.7%
5Y: -42.9%
$13.55
+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
$40.9B
+625.2% ▲
Capital Expenditures
$23.8B
-44.2% ▼
5Y CAGR: +5.5%
Free Cash Flow
$17.1B
+257.1% ▲
Dividends Paid
$12.8B
-1.6% ▼
Buybacks
$676M
+93.9% ▲
Net Change in Cash
$7.1B
+119.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48.2B | $38.6B | $43.8B | $27.4B | $44.3B |
| Depreciation & Amort. | $12.8B | $13.3B | $13.5B | $14.9B | $16.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.9B | -$8.6B | $43.8B | -$34.9B | -$2.2B |
| Other Non-Cash Items | -$19.6B | -$30.2B | -$14.7B | -$1.7B | -$17.1B |
| Operating Cash Flow | $36.5B | $13.1B | $86.4B | $5.6B | $40.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17.0B | -$25.5B | -$15.7B | -$21.1B | -$30.8B |
| Acquisitions (Net) | -$4.6B | -$3.4B | $0 | $1.2B | $83M |
| Investment Purchases | -$2.2B | -$5.8B | -$6.7B | -$13.3B | -$9.6B |
| Investment Sales | $26.0B | $11.4B | $7.9B | $8.0B | $34.0B |
| Other Investing | $144M | $2.6B | $356M | $240M | -$2.8B |
| Investing Cash Flow | $2.3B | -$20.5B | -$14.2B | -$24.9B | -$9.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.5B | -$1.8B | $30.0B | -$1.7B | -$2.0B |
| Stock Repurchased | -$15.3B | -$2M | -$35.7B | -$11.0B | -$676M |
| Dividends Paid | -$11.4B | -$11.1B | -$12.2B | -$12.6B | -$12.8B |
| Other Financing | -$1M | -$1M | -$1.7B | $1.6B | -$1M |
| Financing Cash Flow | -$29.2B | -$12.9B | -$19.7B | -$23.5B | -$14.9B |
| Net Change in Cash | $10.0B | -$20.3B | $53.5B | -$37.5B | $7.1B |
| Cash End of Period | $179.1B | $158.8B | $212.3B | $174.8B | $193.9B |
| Free Cash Flow | $19.6B | -$12.4B | $71.1B | -$10.9B | $17.1B |