Also trades as: AYAAF (OTC) · $vol 0M
AYAAY OTC
Ayala Land, Inc.
1W: +0.0%
1M: +0.0%
3M: -19.4%
YTD: -41.6%
1Y: -67.4%
3Y: -67.1%
5Y: -64.5%
$4.03
+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
$28.9B
-7.4% ▼
Capital Expenditures
$10.6B
-119.0% ▼
5Y CAGR: +27.8%
Free Cash Flow
$18.3B
-30.5% ▼
Dividends Paid
$8.5B
-14.7% ▼
Buybacks
$10.0B
-35.4% ▼
Net Change in Cash
-$3.3B
-174.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.3B | $28.2B | $36.5B | $42.8B | $39.0B |
| Depreciation & Amort. | $8.8B | $9.7B | $9.5B | $10.3B | $10.6B |
| Stock-Based Comp. | $150M | $153M | $149M | $107M | $0 |
| Change in Working Capital | -$14.1B | -$6.3B | -$18.6B | -$17.7B | -$17.5B |
| Other Non-Cash Items | -$7.2B | -$5.4B | -$6.2B | -$4.2B | -$3.2B |
| Operating Cash Flow | $7.9B | $26.3B | $21.4B | $31.2B | $28.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$4.4B | -$2.3B | -$4.8B | -$13.2B |
| Acquisitions (Net) | $29M | -$2.7B | $0 | -$305M | $6.0B |
| Investment Purchases | -$814M | -$4.2B | -$3.6B | -$1.7B | -$35.6B |
| Investment Sales | $1.2B | $4.1B | $3.9B | $1.8B | $3.9B |
| Other Investing | -$23.4B | -$15.7B | -$28.2B | -$49.6B | -$314M |
| Investing Cash Flow | -$26.2B | -$22.9B | -$30.2B | -$54.7B | -$39.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.7B | $12.9B | $22.4B | $23.8B | $35.9B |
| Stock Repurchased | -$1.7B | -$2.2B | -$3.7B | -$7.4B | -$10.0B |
| Dividends Paid | -$4.1B | -$4.7B | -$5.7B | -$7.4B | -$8.5B |
| Other Financing | $9.8B | -$11.6B | $889M | $18.4B | -$13.8B |
| Financing Cash Flow | $14.8B | -$5.5B | $13.9B | $27.8B | $7.6B |
| Net Change in Cash | -$3.1B | -$2.1B | $5.2B | $4.4B | -$3.3B |
| Cash End of Period | $14.0B | $11.9B | $17.1B | $21.5B | $18.4B |
| Free Cash Flow | $4.7B | $21.9B | $19.5B | $26.4B | $18.3B |