AMKYF OTC
Abc-mart, Inc.
1W: +0.0%
1M: +inf%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +10.1%
5Y: +20.3%
$20.86
+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
$41.9B
-25.3% ▼
5Y CAGR: +12.3%
Capital Expenditures
$13.7B
-24.5% ▼
5Y CAGR: +15.7%
Free Cash Flow
$28.2B
-37.4% ▼
5Y CAGR: +10.8%
Dividends Paid
$17.9B
-3.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.0B
-116.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25.8B | $42.7B | $40.0B | $64.6B | $46.5B |
| Depreciation & Amort. | $5.7B | $5.8B | $5.8B | $6.3B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.0B | -$27.9B | $1.9B | $5.8B | -$11.1B |
| Other Non-Cash Items | -$10.3B | -$9.7B | $3.5B | -$20.5B | $6.5B |
| Operating Cash Flow | $25.2B | $10.9B | $51.2B | $56.1B | $41.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.0B | -$6.9B | -$6.4B | -$10.1B | -$14.3B |
| Acquisitions (Net) | -$176M | -$210M | -$373M | -$1.2B | -$965M |
| Investment Purchases | -$1.0B | $0 | -$4.1B | -$5.0B | $0 |
| Investment Sales | $2.4B | $0 | $0 | $0 | $0 |
| Other Investing | $1.4B | -$1.9B | -$560M | $1.2B | $101M |
| Investing Cash Flow | -$7.5B | -$9.0B | -$11.4B | -$15.1B | -$15.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $108M | $4.6B | -$4.6B | $245M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14.0B | -$14.0B | -$14.0B | -$17.3B | -$17.9B |
| Other Financing | $0 | $64M | -$1M | $1M | -$800M |
| Financing Cash Flow | -$13.9B | -$9.4B | -$18.6B | -$17.1B | -$18.7B |
| Net Change in Cash | $5.3B | -$3.5B | $24.5B | $24.8B | -$4.0B |
| Cash End of Period | $151.8B | $148.2B | $172.8B | $197.6B | $201.3B |
| Free Cash Flow | $15.2B | $4.0B | $43.6B | $45.1B | $28.2B |