ANSLY OTC
Ansell Limited
1W: +0.0%
1M: +16.8%
3M: +47.5%
YTD: +28.8%
1Y: +37.5%
3Y: +122.9%
5Y: +35.4%
$124.00
+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
$349M
+45.9% ▲
5Y CAGR: +17.6%
Capital Expenditures
$49M
+29.0% ▲
5Y CAGR: -10.0%
Free Cash Flow
$300M
+76.4% ▲
5Y CAGR: +33.0%
Dividends Paid
$79M
-24.3% ▼
Buybacks
$136M
-3000.2% ▼
Net Change in Cash
$11M
+101.7% ▲
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 | $210M |
| Depreciation & Amort. | $62M | $67M | $73M | $0 | $80M |
| Stock-Based Comp. | -$4M | -$8M | $0 | $0 | $0 |
| Change in Working Capital | -$52M | -$47M | $38M | -$48M | $13M |
| Other Non-Cash Items | $124M | $184M | $68M | $287M | $42M |
| Operating Cash Flow | $192M | $162M | $254M | $239M | $349M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$66M | -$63M | -$69M | -$49M |
| Acquisitions (Net) | $1M | -$11M | $0 | -$635M | -$10M |
| 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 | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$39M | $361M | -$82M | -$38M |
| Stock Repurchased | -$48M | -$8M | -$30M | -$4M | -$136M |
| Dividends Paid | -$87M | -$63M | -$53M | -$64M | -$79M |
| Other Financing | -$149M | -$39M | -$42M | -$66M | -$29M |
| Financing Cash Flow | -$149M | -$131M | $541M | -$216M | -$283M |
| Net Change in Cash | -$14M | -$40M | $753M | -$674M | $11M |
| Cash End of Period | $206M | $159M | $912M | $238M | $249M |
| Free Cash Flow | $128M | $95M | $192M | $170M | $300M |