Also trades as: AYYLF (OTC) · $vol 0M
AYALY OTC
Ayala Corporation
1W: -10.5%
1M: +13.1%
3M: +13.9%
YTD: -11.2%
1Y: -2.9%
3Y: -20.1%
5Y: -46.9%
$8.01
-0.09 (-1.11%)
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
$22.1B
-49.1% ▼
5Y CAGR: -3.2%
Capital Expenditures
$45.0B
-11.3% ▼
5Y CAGR: +16.5%
Free Cash Flow
-$22.8B
-42.7% ▼
Dividends Paid
$10.0B
-7.2% ▼
Buybacks
$15.0B
+0.0% ▲
Net Change in Cash
-$11.3B
-23.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36.0B | $43.0B | $52.1B | $64.8B | $41.9B |
| Depreciation & Amort. | $19.9B | $16.9B | $15.7B | $14.5B | $17.2B |
| Stock-Based Comp. | $326M | $91M | $94M | $264M | $0 |
| Change in Working Capital | -$44.1B | -$19.8B | -$10.8B | $0 | -$34.4B |
| Other Non-Cash Items | $17.9B | $15.2B | $2.6B | -$65.0B | -$2.5B |
| Operating Cash Flow | -$8.9B | $6.2B | $18.7B | $14.5B | $22.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.4B | -$14.8B | -$33.5B | -$41.3B | -$47.2B |
| Acquisitions (Net) | -$10.6B | -$24.1B | -$9.6B | $7.6B | $658M |
| Investment Purchases | -$20.9B | -$10.9B | -$19.5B | -$12.8B | -$84.8B |
| Investment Sales | $20.8B | $2.0B | $4.5B | $6.2B | $42.1B |
| Other Investing | -$4.6B | -$24.6B | -$10.7B | -$15.0B | $2.0B |
| Investing Cash Flow | -$27.7B | -$72.4B | -$68.8B | -$55.3B | -$87.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $46.5B | $27.0B | $63.8B | $39.8B | $70.7B |
| Stock Repurchased | -$867M | -$5.8B | -$688M | $0 | -$15.0B |
| Dividends Paid | -$8.8B | -$7.5B | -$8.2B | -$9.3B | -$10.0B |
| Other Financing | $8.2B | $28.5B | -$20.3B | $8.2B | $2.0B |
| Financing Cash Flow | $45.0B | $42.3B | $34.7B | $41.7B | $64.8B |
| Net Change in Cash | $6.7B | -$23.6B | -$16.6B | $937M | -$11.3B |
| Cash End of Period | $114.1B | $90.5B | $73.8B | $74.8B | $77.7B |
| Free Cash Flow | -$21.4B | -$8.6B | -$14.8B | -$27.9B | -$22.8B |