ATLKY OTC
Atlas Copco AB (publ)
1W: +0.6%
1M: +1.9%
3M: +3.9%
YTD: +15.5%
1Y: +24.2%
3Y: +69.5%
5Y: +38.9%
$21.12
+0.52 (+2.52%)
Weekly Expected Move ±4.9%
$19
$20
$21
$22
$23
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
$30.6B
-17.0% ▼
5Y CAGR: +6.6%
Capital Expenditures
$4.0B
+33.2% ▲
5Y CAGR: +7.6%
Free Cash Flow
$26.6B
-13.9% ▼
5Y CAGR: +6.5%
Dividends Paid
$13.7B
-0.6% ▼
Buybacks
$79M
+91.2% ▲
Net Change in Cash
-$303M
-103.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.6B | $30.2B | $28.0B | $38.2B | $24.8B |
| Depreciation & Amort. | $5.5B | $6.3B | $7.8B | $8.8B | $9.0B |
| Stock-Based Comp. | $687M | -$151M | $520M | $0 | $0 |
| Change in Working Capital | -$244M | -$7.4B | -$5.8B | $2.1B | $1.5B |
| Other Non-Cash Items | -$5.6B | -$7.8B | -$2.5B | -$12.1B | -$4.7B |
| Operating Cash Flow | $23.2B | $21.4B | $28.1B | $36.9B | $30.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$5.0B | -$4.0B | -$4.2B | -$5.8B |
| Acquisitions (Net) | -$2.3B | -$10.6B | -$4.3B | -$7.4B | -$10.7B |
| Investment Purchases | -$514M | $0 | $0 | $0 | $0 |
| Investment Sales | $1.4B | $20M | $276M | $0 | $0 |
| Other Investing | -$1.3B | $99M | -$1.4B | -$1.7B | -$36M |
| Investing Cash Flow | -$6.1B | -$15.5B | -$9.4B | -$13.3B | -$16.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51M | $6.2B | -$5.2B | -$2.2B | -$1.7B |
| Stock Repurchased | -$416M | -$10.6B | -$1.2B | -$898M | -$79M |
| Dividends Paid | -$8.9B | -$9.2B | -$11.2B | -$13.6B | -$13.7B |
| Other Financing | -$2.4B | -$1.4B | -$2.1B | -$24M | $97M |
| Financing Cash Flow | -$10.3B | -$14.7B | -$18.3B | -$15.9B | -$15.4B |
| Net Change in Cash | $7.3B | -$7.7B | -$367M | $8.1B | -$303M |
| Cash End of Period | $19.0B | $11.3B | $10.9B | $19.0B | $15.5B |
| Free Cash Flow | $19.8B | $16.3B | $22.6B | $30.9B | $26.6B |