AZIHF OTC
Azimut Holding S.p.A.
1W: -14.2%
1M: -2.6%
3M: -5.1%
YTD: -6.1%
1Y: +2.6%
3Y: +117.8%
5Y: +89.2%
$41.46
-2.30 (-5.26%)
Weekly Expected Move ±9.0%
$34
$38
$41
$45
$49
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
$712M
+460.3% ▲
5Y CAGR: +19.8%
Capital Expenditures
$11M
+76.5% ▲
5Y CAGR: -20.1%
Free Cash Flow
$700M
+384.6% ▲
5Y CAGR: +22.6%
Dividends Paid
$331M
-58.0% ▼
Buybacks
$62M
+0.0% ▲
Net Change in Cash
$151M
+208.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $605M | $402M | $435M | $576M | $525M |
| Depreciation & Amort. | $35M | $36M | $0 | $0 | $32M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $94M | -$576M | -$63M | -$865M | $15M |
| Other Non-Cash Items | $192M | $33M | $97M | $92M | $139M |
| Operating Cash Flow | $926M | -$105M | $469M | -$197M | $712M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$48M | -$10M | -$3M | -$60M |
| Acquisitions (Net) | -$98M | -$95M | -$6M | $322M | -$76M |
| Investment Purchases | -$189M | -$59M | -$35M | -$84M | -$135M |
| Investment Sales | $34M | $38M | $0 | $0 | $6M |
| Other Investing | -$33M | -$25M | -$22M | $60M | $0 |
| Investing Cash Flow | -$336M | -$190M | -$73M | $295M | -$266M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $23M |
| Stock Repurchased | $0 | -$16M | $0 | $0 | -$62M |
| Dividends Paid | -$194M | -$273M | -$239M | -$209M | -$331M |
| Other Financing | -$89M | $113M | -$58M | -$28M | -$12M |
| Financing Cash Flow | -$256M | -$176M | -$297M | -$237M | -$383M |
| Net Change in Cash | $334M | -$470M | $98M | -$140M | $151M |
| Cash End of Period | $1.3B | $791M | $889M | $750M | $499M |
| Free Cash Flow | $875M | -$153M | $419M | -$246M | $700M |