ASCCY OTC
ASICS Corporation
1W: +0.0%
1M: -0.6%
3M: -9.4%
YTD: +10.4%
1Y: -0.4%
3Y: +205.8%
5Y: +332.9%
$26.45
-0.03 (-0.11%)
Weekly Expected Move ±4.2%
$24
$25
$26
$28
$29
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
$115.2B
+10.2% ▲
5Y CAGR: +42.9%
Capital Expenditures
$17.2B
+28.5% ▲
5Y CAGR: +13.5%
Free Cash Flow
$98.0B
+21.7% ▲
5Y CAGR: +57.3%
Dividends Paid
$16.5B
-13.4% ▼
Buybacks
$52.4B
-49.7% ▼
Net Change in Cash
-$14.4B
-205.2% ▼
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 | $103.5B |
| Depreciation & Amort. | $14.3B | $16.4B | $17.1B | $21.2B | $27.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $22.8B | -$55.5B | $33.6B | $10.2B | -$31.0B |
| Other Non-Cash Items | -$2.1B | -$11.1B | $4.1B | -$20.1B | $15.6B |
| Operating Cash Flow | $49.1B | -$21.4B | $90.1B | $104.6B | $115.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.6B | -$11.5B | -$5.2B | -$11.4B | -$32.0B |
| Acquisitions (Net) | -$208M | -$2.5B | $8.0B | $0 | $4.2B |
| Investment Purchases | -$1.3B | -$2.7B | -$742M | -$3.8B | -$430M |
| Investment Sales | $403M | $849M | $3.4B | $14.0B | $16M |
| Other Investing | $569M | $1.4B | -$10.1B | -$6.3B | -$2.6B |
| Investing Cash Flow | -$10.2B | -$14.5B | -$4.6B | -$7.6B | -$30.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11.1B | $16.6B | -$12.4B | -$20.1B | -$41.9B |
| Stock Repurchased | -$6M | -$4M | -$4M | -$35.0B | -$52.4B |
| Dividends Paid | -$6.6B | -$5.1B | -$9.0B | -$14.5B | -$16.5B |
| Other Financing | -$8.3B | -$9.1B | -$18.8B | -$14.7B | -$173M |
| Financing Cash Flow | -$26.0B | $2.3B | -$40.3B | -$84.3B | -$111.0B |
| Net Change in Cash | $14.8B | -$29.5B | $47.5B | $13.7B | -$14.4B |
| Cash End of Period | $95.3B | $65.8B | $113.3B | $127.0B | $112.3B |
| Free Cash Flow | $39.5B | -$32.9B | $74.5B | $80.5B | $98.0B |