Also trades as: ALL.AX (ASX) · $vol 62M
ARLUF OTC
Aristocrat Leisure Limited
1W: +8.9%
1M: +3.4%
3M: +2.6%
YTD: +12.7%
1Y: -3.3%
3Y: +72.2%
5Y: +38.7%
$43.60
+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
$1.9B
+9.5% ▲
5Y CAGR: +13.6%
Capital Expenditures
$458M
-9.3% ▼
5Y CAGR: +13.1%
Free Cash Flow
$1.5B
+16.1% ▲
5Y CAGR: +13.7%
Dividends Paid
$356M
+20.5% ▲
Buybacks
$646M
+30.6% ▲
Net Change in Cash
$338M
+115.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $820M | $948M | $1.5B | $0 | $0 |
| Depreciation & Amort. | $374M | $498M | $382M | $0 | $0 |
| Stock-Based Comp. | $66M | $57M | $76M | $0 | $0 |
| Change in Working Capital | -$47M | -$381M | -$148M | $0 | -$109M |
| Other Non-Cash Items | $785M | -$1.4B | $768M | $1.8B | $2.0B |
| Operating Cash Flow | $1.3B | $1.4B | $1.8B | $1.8B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$228M | -$269M | -$352M | -$419M | -$351M |
| Acquisitions (Net) | -$78M | -$600K | -$174M | -$1.5B | $865M |
| Investment Purchases | -$4M | -$94M | -$6M | -$3M | $0 |
| Investment Sales | $54M | $29M | $3M | $0 | $0 |
| Other Investing | -$54M | -$126M | -$101M | -$66M | -$72M |
| Investing Cash Flow | -$310M | -$334M | -$630M | -$2.0B | $441M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$1.1B | -$144M | -$440M | -$513M |
| Stock Repurchased | -$55M | -$370M | -$520M | -$931M | -$646M |
| Dividends Paid | -$159M | -$348M | -$367M | -$448M | -$356M |
| Other Financing | -$36M | $1.2B | $0 | -$47M | -$558M |
| Financing Cash Flow | -$257M | -$605M | -$1.0B | -$1.9B | -$2.1B |
| Net Change in Cash | $756M | $590M | $130M | -$2.2B | $338M |
| Cash End of Period | $2.4B | $3.0B | $3.2B | $944M | $1.3B |
| Free Cash Flow | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B |