ALPMF OTC
Astellas Pharma Inc.
1W: -4.1%
1M: -3.0%
3M: -1.6%
YTD: +9.1%
1Y: +29.5%
3Y: +12.3%
5Y: -2.9%
$14.37
-0.30 (-2.06%)
Weekly Expected Move ±11.1%
$11
$13
$14
$16
$18
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
$569.8B
+192.9% ▲
5Y CAGR: +13.2%
Capital Expenditures
$58.1B
-1.3% ▼
5Y CAGR: -5.6%
Free Cash Flow
$511.7B
+273.0% ▲
5Y CAGR: +17.4%
Dividends Paid
$137.0B
-6.2% ▼
Buybacks
$735M
+89.4% ▲
Net Change in Cash
$82.7B
+156.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $156.9B | $132.4B | $17.0B | $31.2B | $293.4B |
| Depreciation & Amort. | $79.7B | $105.7B | $157.8B | $199.1B | $195.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.0B | -$24.2B | -$86.5B | -$166.4B | $27.6B |
| Other Non-Cash Items | $14.9B | $113.9B | $84.1B | $130.5B | $53.1B |
| Operating Cash Flow | $257.4B | $327.8B | $172.5B | $194.5B | $569.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$76.4B | -$88.5B | -$38.1B | -$37.0B | -$85.2B |
| Acquisitions (Net) | -$670M | $0 | -$785.0B | $0 | $0 |
| Investment Purchases | -$5.6B | $0 | $0 | $0 | $0 |
| Investment Sales | $5.6B | $12.6B | $0 | $12.9B | $0 |
| Other Investing | $14.7B | -$8.6B | -$22.8B | -$65.3B | $11.9B |
| Investing Cash Flow | -$62.4B | -$84.5B | -$845.8B | -$89.4B | -$73.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$60.0B | -$15.0B | $771.2B | -$88.5B | -$269.1B |
| Stock Repurchased | -$50.7B | -$60.6B | -$10.7B | -$7.0B | -$735M |
| Dividends Paid | -$85.2B | -$100.4B | -$116.7B | -$129.0B | -$137.0B |
| Other Financing | -$20.3B | -$19.7B | -$29.8B | -$36.9B | -$535M |
| Financing Cash Flow | -$216.3B | -$195.6B | $614.1B | -$261.4B | -$407.3B |
| Net Change in Cash | -$10.1B | $60.9B | -$41.2B | -$147.3B | $82.7B |
| Cash End of Period | $316.0B | $376.8B | $335.7B | $188.4B | $283.4B |
| Free Cash Flow | $181.0B | $239.2B | $90.0B | $137.2B | $511.7B |