ANPDF OTC
ANTA Sports Products Limited
1W: +1.5%
1M: +1.5%
3M: +5.3%
YTD: -6.6%
1Y: -18.1%
3Y: -11.4%
5Y: +121.8%
$9.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20.4B
+21.8% ▲
5Y CAGR: +22.3%
Capital Expenditures
$2.5B
+27.6% ▲
5Y CAGR: +24.1%
Free Cash Flow
$17.9B
+34.7% ▲
5Y CAGR: +22.0%
Dividends Paid
$6.4B
-5.7% ▼
Buybacks
$1.9B
-125.3% ▼
Net Change in Cash
$1.8B
+147.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.2B | $11.4B | $15.6B | $21.9B | $13.2B |
| Depreciation & Amort. | $3.3B | $4.5B | $5.0B | $5.5B | $6.2B |
| Stock-Based Comp. | $168M | $250M | $215M | $275M | $0 |
| Change in Working Capital | -$282M | -$1.6B | $1.7B | -$2.2B | -$1.3B |
| Other Non-Cash Items | $33M | -$157M | -$2.9B | -$8.7B | $2.3B |
| Operating Cash Flow | $11.9B | $12.1B | $19.6B | $16.7B | $20.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.7B | -$1.3B | -$2.3B | -$2.6B |
| Acquisitions (Net) | -$94M | -$115M | -$481M | -$38M | -$1.8B |
| Investment Purchases | -$20.6B | -$21.8B | -$44.3B | -$38.4B | -$24.4B |
| Investment Sales | $17.3B | $18.7B | $20.3B | $27.2B | $22.3B |
| Other Investing | $151M | $120M | -$6M | -$1.4B | -$974K |
| Investing Cash Flow | -$4.7B | -$4.8B | -$25.8B | -$14.9B | -$6.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$196M | -$4.0B | $1.3B | $7.6B | $1.5B |
| Stock Repurchased | $0 | $0 | $0 | -$844M | -$1.9B |
| Dividends Paid | -$2.4B | -$3.8B | -$4.0B | -$6.1B | -$6.4B |
| Other Financing | -$2.3B | -$48M | -$4.2B | -$5.5B | -$5.8B |
| Financing Cash Flow | -$4.9B | -$7.8B | $3.5B | -$5.8B | -$13.0B |
| Net Change in Cash | $2.3B | -$214M | -$2.1B | -$3.8B | $1.8B |
| Cash End of Period | $17.6B | $17.4B | $15.2B | $11.4B | $12.8B |
| Free Cash Flow | $10.4B | $10.4B | $18.3B | $13.3B | $17.9B |