ARCAY OTC
Arcadis N.V.
1W: -8.6%
1M: -14.7%
3M: +17.9%
YTD: +9.3%
1Y: -10.6%
3Y: +4.3%
5Y: -1.5%
$44.81
-3.83 (-7.86%)
Weekly Expected Move ±7.6%
$38
$41
$45
$48
$52
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
$386M
+10.3% ▲
5Y CAGR: -2.6%
Capital Expenditures
$17M
+62.2% ▲
5Y CAGR: -14.5%
Free Cash Flow
$369M
+21.0% ▲
5Y CAGR: -1.8%
Dividends Paid
$89M
-17.1% ▼
Buybacks
$136M
-166.7% ▼
Net Change in Cash
-$53M
-155.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $168M | $131M | $160M | $242M | $208M |
| Depreciation & Amort. | $112M | $126M | $174M | $140M | $131M |
| Stock-Based Comp. | $6M | $9M | $6M | $8M | $0 |
| Change in Working Capital | $70M | -$7M | -$6M | -$48M | $73M |
| Other Non-Cash Items | $18M | $93M | -$24M | $8M | -$17M |
| Operating Cash Flow | $329M | $284M | $309M | $350M | $386M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$40M | -$31M | -$45M | -$24M |
| Acquisitions (Net) | -$5M | -$799M | $4M | -$1M | -$83M |
| Investment Purchases | -$4M | -$36K | $0 | $0 | $0 |
| Investment Sales | $4M | $1M | $0 | $0 | $0 |
| Other Investing | $6M | $3M | -$9M | $0 | -$1M |
| Investing Cash Flow | -$34M | -$835M | -$37M | -$46M | -$108M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$239M | $639M | -$166M | -$21M | -$31M |
| Stock Repurchased | -$77M | $0 | $0 | -$51M | -$136M |
| Dividends Paid | -$31M | -$116M | -$66M | -$76M | -$89M |
| Other Financing | -$69M | -$67M | -$12M | -$70M | -$77M |
| Financing Cash Flow | -$411M | $456M | -$245M | -$218M | -$333M |
| Net Change in Cash | -$98M | -$93M | $22M | $95M | -$53M |
| Cash End of Period | $351M | $258M | $280M | $375M | $323M |
| Free Cash Flow | $295M | $244M | $268M | $305M | $369M |