ALNPF OTC
ANA Holdings Inc.
1W: +1.0%
1M: +8.7%
3M: +8.7%
YTD: -3.0%
1Y: -3.0%
3Y: -14.1%
5Y: -12.5%
$19.50
+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
$446.3B
+19.6% ▲
Capital Expenditures
$216.4B
+15.5% ▲
5Y CAGR: +6.7%
Free Cash Flow
$229.9B
+96.3% ▲
Dividends Paid
$28.4B
-20.7% ▼
Buybacks
$61.1B
-160727.0% ▼
Net Change in Cash
-$177.9B
-27.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$175.4B | $114.3B | $157.1B | $196.6B | $170.1B |
| Depreciation & Amort. | $159.6B | $150.4B | $144.4B | $150.7B | $172.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.9B | $145.8B | $56.8B | $41.3B | $62.4B |
| Other Non-Cash Items | -$55.7B | $39.3B | $62.3B | -$15.4B | $41.7B |
| Operating Cash Flow | -$76.4B | $449.8B | $420.6B | $373.0B | $446.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$133.4B | -$116.9B | -$202.1B | -$216.9B | -$264.0B |
| Acquisitions (Net) | $74.3B | $19.3B | $0 | $0 | $13.2B |
| Investment Purchases | -$912.4B | -$1.02T | -$530.7B | -$1.39T | -$1.51T |
| Investment Sales | $1.19T | $888.4B | $344.3B | $1.30T | $1.35T |
| Other Investing | $12.0B | $21.3B | -$11.0B | -$28.0B | -$2.9B |
| Investing Cash Flow | $230.0B | -$204.0B | -$399.5B | -$343.7B | -$417.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $97.1B | -$132.8B | -$122.6B | -$135.8B | -$260.6B |
| Stock Repurchased | -$16M | -$15M | -$9.3B | -$38M | -$61.1B |
| Dividends Paid | $0 | $0 | $0 | -$23.5B | -$28.4B |
| Other Financing | -$3.4B | -$10.1B | -$4.1B | -$10.8B | -$5.4B |
| Financing Cash Flow | $93.6B | -$142.9B | -$136.0B | -$170.2B | -$160.4B |
| Net Change in Cash | $250.7B | $105.4B | -$111.0B | -$139.8B | -$177.9B |
| Cash End of Period | $621.0B | $726.5B | $1.00T | $862.7B | $741.0B |
| Free Cash Flow | -$209.8B | $332.9B | $180.2B | $117.1B | $229.9B |