ASOMY OTC
ASOS Plc
1W: +3.5%
1M: +23.5%
3M: +83.6%
YTD: +72.3%
1Y: +80.2%
3Y: +35.2%
5Y: -87.5%
$6.72
+0.17 (+2.60%)
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
$121M
-30.2% ▼
5Y CAGR: -21.4%
Capital Expenditures
$86M
+35.7% ▲
5Y CAGR: -5.9%
Free Cash Flow
$73M
-22.5% ▼
5Y CAGR: -23.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$72M
-291.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $190M | -$10M | -$248M | -$332M | -$212M |
| Depreciation & Amort. | $136M | $150M | $172M | $172M | $167M |
| Stock-Based Comp. | $8M | $600K | $5M | $3M | $4M |
| Change in Working Capital | -$74M | -$273M | $35M | $255M | $76M |
| Other Non-Cash Items | -$7M | $12M | $2M | $129M | $87M |
| Operating Cash Flow | $215M | -$120M | $16M | $228M | $121M |
| — Investing Activities — | |||||
| Capital Expenditures | -$157M | -$183M | -$42M | -$36M | -$8M |
| Acquisitions (Net) | -$286M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $300K | $900K | -$132M | -$86M | $55M |
| Investing Cash Flow | -$443M | -$182M | -$173M | -$122M | $47M |
| — Financing Activities — | |||||
| Net Debt Issuance | $513M | -$26M | $176M | -$500K | -$211M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$30M | -$11M | -$64M | -$68M | -$27M |
| Financing Cash Flow | $483M | -$37M | $189M | -$69M | -$238M |
| Net Change in Cash | $255M | -$340M | $30M | $38M | -$72M |
| Cash End of Period | $663M | $323M | $353M | $391M | $319M |
| Free Cash Flow | $58M | -$303M | -$162M | $94M | $73M |