ASCCF OTC
ASICS Corporation
1W: +0.0%
1M: +6.7%
3M: -0.9%
YTD: +12.0%
1Y: +7.1%
3Y: +230.6%
5Y: +393.0%
$28.00
+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
$110.0B
+5.2% ▲
5Y CAGR: +41.6%
Capital Expenditures
$16.4B
+31.8% ▲
5Y CAGR: +12.4%
Free Cash Flow
$93.6B
+16.2% ▲
5Y CAGR: +55.9%
Dividends Paid
$15.7B
-8.3% ▼
Buybacks
$50.0B
-42.9% ▼
Net Change in Cash
-$14.3B
-204.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.1B | $28.7B | $35.3B | $93.2B | $98.8B |
| Depreciation & Amort. | $14.3B | $16.4B | $17.1B | $21.2B | $25.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $22.8B | -$55.5B | $33.6B | $10.2B | -$29.6B |
| Other Non-Cash Items | -$2.1B | -$11.1B | $4.1B | -$20.1B | $14.9B |
| Operating Cash Flow | $49.1B | -$21.4B | $90.1B | $104.6B | $110.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.6B | -$11.5B | -$5.2B | -$11.4B | -$30.6B |
| Acquisitions (Net) | -$208M | -$2.5B | $8.0B | $0 | $4.0B |
| Investment Purchases | -$1.3B | -$2.7B | -$742M | -$3.8B | -$410M |
| Investment Sales | $403M | $849M | $3.4B | $14.0B | $15M |
| Other Investing | $569M | $1.4B | -$10.1B | -$6.3B | -$2.5B |
| Investing Cash Flow | -$10.2B | -$14.5B | -$4.6B | -$7.6B | -$29.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11.1B | $16.6B | -$12.4B | -$20.1B | -$40.0B |
| Stock Repurchased | -$6M | -$4M | -$4M | -$35.0B | -$50.0B |
| Dividends Paid | -$6.6B | -$5.1B | -$9.0B | -$14.5B | -$15.7B |
| Other Financing | -$8.3B | -$9.1B | -$18.8B | -$14.7B | -$165M |
| Financing Cash Flow | -$26.0B | $2.3B | -$40.3B | -$84.3B | -$106.0B |
| Net Change in Cash | $14.8B | -$29.5B | $47.5B | $13.7B | -$14.3B |
| Cash End of Period | $95.3B | $65.8B | $113.3B | $127.0B | $112.4B |
| Free Cash Flow | $39.5B | -$32.9B | $74.5B | $80.5B | $93.6B |