Also trades as: QRNNF (OTC) · $vol 0M
AZJ.AX ASX
Aurizon Holdings Limited
1W: +0.3%
1M: -0.5%
3M: -9.5%
YTD: +2.2%
1Y: +14.9%
3Y: +12.8%
5Y: +18.6%
A$3.70 ($2.57)
+0.04 (+1.09%)
Weekly Expected Move ±1.8%
A$4
A$4
A$4
A$4
A$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+2.4% ▲
5Y CAGR: +6.4%
Capital Expenditures
$740M
-6.3% ▼
5Y CAGR: +7.5%
Free Cash Flow
$754M
-1.4% ▼
5Y CAGR: +5.4%
Dividends Paid
$325M
-9.4% ▼
Buybacks
$250M
+16.9% ▲
Net Change in Cash
$64M
+326.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $513M | $324M | $0 | $0 | $0 |
| Depreciation & Amort. | $593M | $667M | $0 | $0 | $739M |
| Stock-Based Comp. | $9M | $7M | $0 | $0 | $0 |
| Change in Working Capital | $39M | -$357M | $153M | -$4M | -$29M |
| Other Non-Cash Items | -$23M | $82M | $1.1B | $1.5B | $786M |
| Operating Cash Flow | $1.2B | $849M | $1.3B | $1.5B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$549M | -$758M | -$823M | -$683M | $0 |
| Acquisitions (Net) | $22M | -$1.4B | $6M | -$25M | $11M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$661M | $125M | $1M | -$753M |
| Investing Cash Flow | -$527M | -$2.8B | -$692M | -$707M | -$742M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$164M | $1.8B | -$258M | $236M | $275M |
| Stock Repurchased | $0 | -$7M | $0 | -$301M | -$250M |
| Dividends Paid | -$458M | -$329M | -$326M | -$297M | -$325M |
| Other Financing | -$17M | $412M | -$42M | -$377M | -$390M |
| Financing Cash Flow | -$640M | $1.9B | -$626M | -$739M | -$690M |
| Net Change in Cash | $23M | -$80M | -$43M | $15M | $64M |
| Cash End of Period | $172M | $92M | $49M | $64M | $128M |
| Free Cash Flow | $642M | $91M | $451M | $765M | $754M |