ANSLF OTC
Ansell Limited
1W: +0.0%
1M: +1.9%
3M: +10.5%
YTD: +2.8%
1Y: +8.1%
3Y: +60.6%
5Y: -19.5%
$21.64
+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
$355M
+48.3% ▲
5Y CAGR: +17.9%
Capital Expenditures
$50M
+27.8% ▲
5Y CAGR: -9.7%
Free Cash Flow
$305M
+79.3% ▲
5Y CAGR: +33.4%
Dividends Paid
$80M
-26.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$10M
+101.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $150M | $146M | $76M | $0 | $213M |
| Depreciation & Amort. | $62M | $67M | $74M | $0 | $0 |
| Stock-Based Comp. | -$4M | -$8M | $6M | $0 | $0 |
| Change in Working Capital | -$52M | -$47M | $90M | -$48M | $13M |
| Other Non-Cash Items | $124M | $184M | $13M | $288M | $128M |
| Operating Cash Flow | $192M | $162M | $259M | $239M | $355M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$66M | -$63M | -$69M | -$50M |
| Acquisitions (Net) | $1M | -$11M | $0 | -$635M | -$11M |
| Investment Purchases | -$5M | -$99K | $0 | -$200K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | $3M | -$600K | $1M | $0 |
| Investing Cash Flow | -$68M | -$75M | -$63M | -$703M | -$61M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | -$39M | $367M | -$82M | -$39M |
| Stock Repurchased | -$48M | -$8M | -$30M | -$4M | $0 |
| Dividends Paid | -$83M | -$62M | -$53M | -$64M | -$80M |
| Other Financing | -$132M | -$40M | -$48M | -$66M | -$29M |
| Financing Cash Flow | -$149M | -$131M | $541M | -$216M | -$287M |
| Net Change in Cash | -$14M | -$40M | $753M | -$674M | $10M |
| Cash End of Period | $206M | $159M | $912M | $238M | $249M |
| Free Cash Flow | $128M | $95M | $195M | $170M | $305M |