Also trades as: ASB.AX (ASX) · $vol 7M
AUTLF OTC
Austal Limited
1W: +1.0%
1M: +3.0%
3M: +4.4%
YTD: -31.4%
1Y: -41.3%
3Y: +76.0%
5Y: +106.7%
$3.08
+0.00 (+0.00%)
Weekly Expected Move ±13.3%
$2
$3
$3
$3
$4
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
$62M
-84.6% ▼
5Y CAGR: -10.3%
Capital Expenditures
$352M
-80.0% ▼
5Y CAGR: +35.5%
Free Cash Flow
-$290M
-237.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$243M
-159.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $80M | -$14M | $15M | $0 | -$54M |
| Depreciation & Amort. | $45M | $60M | $0 | $0 | $70M |
| Stock-Based Comp. | $3M | $2M | $2M | $0 | $0 |
| Change in Working Capital | -$83M | $53M | $0 | $0 | $68M |
| Other Non-Cash Items | $145M | $193M | -$30M | $406M | -$22M |
| Operating Cash Flow | $37M | $87M | -$13M | $406M | $62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$117M | -$129M | -$66M | -$195M | -$353M |
| Acquisitions (Net) | $1M | $1M | $0 | $0 | $384K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$12M | $25M | $54M | $46M | $27M |
| Investing Cash Flow | -$128M | -$103M | -$13M | -$149M | -$326M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$823K | $0 | $40M | -$50M | -$924K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29M | -$29M | -$11M | $0 | $0 |
| Other Financing | -$9M | -$9M | -$10M | -$12M | -$15M |
| Financing Cash Flow | -$38M | -$38M | $20M | $154M | -$15M |
| Net Change in Cash | -$107M | -$61M | -$6M | $410M | -$243M |
| Cash End of Period | $240M | $179M | $174M | $584M | $311M |
| Free Cash Flow | -$80M | -$42M | -$83M | $211M | -$290M |