ALNPY OTC
ANA Holdings Inc.
1W: -0.8%
1M: +0.0%
3M: +2.3%
YTD: +3.6%
1Y: -0.2%
3Y: -14.9%
5Y: -17.7%
$3.98
+0.01 (+0.13%)
Weekly Expected Move ±7.3%
$3
$4
$4
$4
$5
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
$470.2B
+26.0% ▲
Capital Expenditures
$228.0B
+10.9% ▲
5Y CAGR: +7.8%
Free Cash Flow
$242.2B
+106.8% ▲
Dividends Paid
$29.9B
-27.2% ▼
Buybacks
$64.4B
-169359.5% ▼
Net Change in Cash
-$182.2B
-30.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$143.6B | $89.5B | $157.1B | $196.6B | $179.3B |
| Depreciation & Amort. | $159.6B | $150.4B | $144.4B | $150.7B | $181.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$48.4B | $196.0B | $56.8B | $41.3B | $65.7B |
| Other Non-Cash Items | -$44.0B | $13.9B | $62.3B | -$15.4B | $43.9B |
| Operating Cash Flow | -$76.4B | $449.8B | $420.6B | $373.0B | $470.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$133.4B | -$116.9B | -$202.1B | -$216.9B | -$278.1B |
| Acquisitions (Net) | $87.1B | $44.7B | $0 | $0 | $13.9B |
| Investment Purchases | -$912.4B | -$1.02T | -$530.7B | -$1.39T | -$1.59T |
| Investment Sales | $1.19T | $888.4B | $344.3B | $1.30T | $1.42T |
| Other Investing | -$727M | -$2.1B | -$11.0B | -$28.0B | -$3.0B |
| Investing Cash Flow | $230.0B | -$202.0B | -$399.5B | -$343.7B | -$440.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $97.1B | -$140.7B | -$122.6B | -$135.8B | -$274.6B |
| Stock Repurchased | -$16M | -$15M | -$9.3B | -$38M | -$64.4B |
| Dividends Paid | $0 | $0 | $0 | -$23.5B | -$29.9B |
| Other Financing | -$3.4B | -$4.2B | -$4.1B | -$10.8B | -$5.7B |
| Financing Cash Flow | $93.6B | -$144.9B | -$136.0B | -$170.2B | -$169.0B |
| Net Change in Cash | $250.7B | $105.4B | -$111.0B | -$139.8B | -$182.2B |
| Cash End of Period | $621.0B | $726.5B | $1.00T | $862.7B | $739.6B |
| Free Cash Flow | -$209.8B | $332.9B | $180.2B | $117.1B | $242.2B |