ANZLY OTC
Air New Zealand Limited
1W: -7.8%
1M: +2.9%
3M: -8.6%
YTD: -28.9%
1Y: -40.5%
3Y: -47.8%
5Y: -63.8%
$1.06
-0.09 (-8.15%)
Weekly Expected Move ±6.4%
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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
$840M
-10.7% ▼
5Y CAGR: +18.7%
Capital Expenditures
$1.2B
-52.1% ▼
5Y CAGR: +38.7%
Free Cash Flow
-$347M
-316.6% ▼
Dividends Paid
$42M
+54.8% ▲
Buybacks
$44M
-16.0% ▼
Net Change in Cash
-$542M
-445.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$591M | $412M | $0 | $0 | -$248M |
| Depreciation & Amort. | $668M | $695M | $0 | $0 | $787M |
| Stock-Based Comp. | $3M | $4M | $0 | $0 | $0 |
| Change in Working Capital | $392M | $750M | $105M | $103M | $278M |
| Other Non-Cash Items | $113M | $1.4B | $705M | $837M | $23M |
| Operating Cash Flow | $582M | $1.9B | $810M | $940M | $840M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$602M | -$791M | -$780M | -$1.2B |
| Acquisitions (Net) | $14M | $27M | $0 | $0 | $1M |
| Investment Purchases | -$2M | -$357M | $1M | $0 | -$3M |
| Investment Sales | -$14M | $314M | $1M | $0 | $150M |
| Other Investing | $1M | -$314M | -$33M | $661M | $0 |
| Investing Cash Flow | -$33M | -$932M | -$822M | -$119M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $128M | -$332M | -$641M | -$164M | $128M |
| Stock Repurchased | $20M | -$200M | -$5M | -$38M | -$44M |
| Dividends Paid | $0 | $0 | -$276M | -$93M | -$42M |
| Other Financing | -$132M | $29M | -$19M | -$369M | -$301M |
| Financing Cash Flow | $131M | -$503M | -$936M | -$664M | -$259M |
| Net Change in Cash | $153M | $434M | -$948M | $157M | -$542M |
| Cash End of Period | $179M | $2.2B | $1.3B | $1.4B | $986M |
| Free Cash Flow | $549M | $1.3B | $19M | $160M | -$347M |