Also trades as: ARB.AX (ASX) · $vol 5M
ARBFF OTC
ARB Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +1.4%
3Y: +38.1%
5Y: -23.6%
$24.92
+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
$104M
-19.1% ▼
5Y CAGR: +0.1%
Capital Expenditures
$37M
+30.9% ▲
5Y CAGR: -0.0%
Free Cash Flow
$67M
-10.8% ▼
5Y CAGR: +0.1%
Dividends Paid
$83M
-254.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
-240.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $122M | $88M | $0 | $0 | $92M |
| Depreciation & Amort. | $25M | $26M | $0 | $0 | $36M |
| Stock-Based Comp. | $121K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$65M | -$33M | -$20M | $0 | -$7M |
| Other Non-Cash Items | $114M | $9M | $145M | $128M | -$17M |
| Operating Cash Flow | $85M | $90M | $125M | $128M | $104M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$46M | -$48M | -$46M | -$42M |
| Acquisitions (Net) | -$769K | $891K | -$5M | -$13M | $7M |
| Investment Purchases | $0 | $0 | -$11M | -$26M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $547K |
| Other Investing | $2M | -$4M | $2M | $2M | $0 |
| Investing Cash Flow | -$61M | -$45M | -$62M | -$83M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50M | -$45M | -$45M | -$24M | -$83M |
| Other Financing | -$6M | -$7M | -$7M | -$8M | -$9M |
| Financing Cash Flow | -$57M | -$52M | -$52M | -$31M | -$92M |
| Net Change in Cash | -$32M | -$8M | $12M | $13M | -$18M |
| Cash End of Period | $53M | $45M | $57M | $69M | $48M |
| Free Cash Flow | $22M | $45M | $73M | $75M | $67M |