ASBFY OTC
Associated British Foods plc
1W: -2.0%
1M: -11.6%
3M: -5.0%
YTD: -15.2%
1Y: -11.8%
3Y: +5.4%
5Y: +7.6%
$24.36
+0.00 (+0.33%)
Weekly Expected Move ±4.9%
$22
$23
$24
$26
$27
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
$2.2B
-22.4% ▼
5Y CAGR: +4.9%
Capital Expenditures
$1.2B
-4.2% ▼
5Y CAGR: +14.7%
Free Cash Flow
$997M
-41.0% ▼
5Y CAGR: -2.5%
Dividends Paid
$656M
-30.7% ▼
Buybacks
$629M
-8.1% ▼
Net Change in Cash
-$309M
-102.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $725M | $1.1B | $1.3B | $1.9B | $1.4B |
| Depreciation & Amort. | $897M | $870M | $886M | $949M | $988M |
| Stock-Based Comp. | $17M | $19M | $18M | $31M | $18M |
| Change in Working Capital | -$84M | -$726M | -$252M | $336M | -$126M |
| Other Non-Cash Items | $255M | -$86M | $51M | -$359M | -$62M |
| Operating Cash Flow | $1.4B | $1.2B | $1.7B | $2.9B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$627M | -$769M | -$997M | -$1.1B | -$1.1B |
| Acquisitions (Net) | -$23M | -$154M | -$90M | -$69M | -$8M |
| Investment Purchases | -$14M | -$7M | -$4M | -$338M | -$6M |
| Investment Sales | $17M | $0 | $0 | $0 | $334M |
| Other Investing | $86M | $186M | $185M | $199M | $58M |
| Investing Cash Flow | -$561M | -$744M | -$906M | -$1.3B | -$721M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28M | $166M | -$308M | $16M | -$4M |
| Stock Repurchased | $0 | -$50M | -$494M | -$582M | -$629M |
| Dividends Paid | -$49M | -$380M | -$345M | -$502M | -$656M |
| Other Financing | -$435M | -$413M | -$135M | -$501M | -$502M |
| Financing Cash Flow | -$512M | -$677M | -$1.3B | -$1.6B | -$1.8B |
| Net Change in Cash | $280M | -$194M | -$607M | -$153M | -$309M |
| Cash End of Period | $2.2B | $2.0B | $1.4B | $1.2B | $926M |
| Free Cash Flow | $786M | $384M | $581M | $1.7B | $997M |