Also trades as: ANZ.AX (ASX) · $vol 116M · AN3PJ.AX (ASX) · $vol 1M · ANZ.NZ (NZE) · $vol 0M · X5Z.F (FSX) · $vol 0M
ANZGY OTC
ANZ Group Holdings Limited
1W: -2.3%
1M: -3.5%
3M: +7.4%
YTD: +6.4%
1Y: +20.6%
3Y: +86.2%
5Y: +71.7%
$26.10
+0.21 (+0.81%)
Weekly Expected Move ±4.0%
$24
$25
$26
$27
$28
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
$26.1B
+162.4% ▲
5Y CAGR: -13.0%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$26.1B
+162.4% ▲
5Y CAGR: -13.2%
Dividends Paid
$2.9B
+43.9% ▲
Buybacks
$268M
+73.4% ▲
Net Change in Cash
$4.2B
+124.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.2B | $7.1B | $7.1B | $6.6B | $5.9B |
| Depreciation & Amort. | $1.1B | $1.0B | $923M | $926M | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.4B | -$39.9B | -$5.3B | -$1.2B | $8.6B |
| Other Non-Cash Items | $42.0B | $51.9B | $3.7B | $3.7B | $10.5B |
| Operating Cash Flow | $43.8B | $20.2B | $6.5B | $10.0B | $26.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$561M | -$651M | $0 | $0 | $0 |
| Acquisitions (Net) | $13M | -$65M | $548M | -$4.2B | $0 |
| Investment Purchases | -$52.6B | -$34.3B | -$52.0B | -$84.8B | -$83.3B |
| Investment Sales | $63.5B | $33.2B | $41.4B | $47.5B | $59.8B |
| Other Investing | -$13M | $0 | -$605M | -$640M | -$453M |
| Investing Cash Flow | $10.3B | -$1.8B | -$10.7B | -$42.1B | -$23.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15.1B | -$2.6B | $20.2B | $25.2B | $7.4B |
| Stock Repurchased | -$733M | -$963M | -$21M | -$1.0B | -$268M |
| Dividends Paid | -$2.8B | -$3.8B | -$4.4B | -$5.3B | -$2.9B |
| Other Financing | $9.0B | $1.0B | -$11.4B | -$1.3B | -$3.5B |
| Financing Cash Flow | -$9.7B | -$2.3B | $4.4B | $17.9B | $612M |
| Net Change in Cash | $43.3B | $16.9B | $22M | -$17.2B | $4.2B |
| Cash End of Period | $151.3B | $168.1B | $168.2B | $151.0B | $155.2B |
| Free Cash Flow | $43.3B | $19.5B | $5.9B | $10.0B | $26.1B |