BDVSF OTC
The Bidvest Group Limited
1W: +2.3%
1M: +0.0%
3M: +0.0%
YTD: +0.4%
1Y: -6.4%
3Y: +0.9%
5Y: +9.5%
$13.15
+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
$12.5B
+101.1% ▲
5Y CAGR: +5.2%
Capital Expenditures
$3.1B
+11.1% ▲
5Y CAGR: +3.6%
Free Cash Flow
$9.4B
+244.1% ▲
5Y CAGR: +5.7%
Dividends Paid
$3.2B
-1750.6% ▼
Buybacks
$245M
+44.7% ▲
Net Change in Cash
$545M
+242.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.8B | $6.0B | $6.4B | $8.2B | $6.2B |
| Depreciation & Amort. | $3.6B | $3.9B | $4.2B | $4.4B | $0 |
| Stock-Based Comp. | $288M | $348M | $361M | $412M | $0 |
| Change in Working Capital | -$1.4B | -$4.2B | -$1.2B | -$1.2B | $202M |
| Other Non-Cash Items | $1.6B | $2.0B | -$3.7B | -$5.6B | $6.2B |
| Operating Cash Flow | $5.6B | $8.0B | $6.0B | $6.2B | $12.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$3.5B | -$3.9B | -$3.3B | -$3.2B |
| Acquisitions (Net) | -$272M | -$2.0B | -$3.2B | -$9.0B | -$1.1B |
| Investment Purchases | -$2.4B | $0 | -$2.4B | -$616M | $0 |
| Investment Sales | $2.7B | $0 | $2.1B | $623M | $0 |
| Other Investing | $199M | -$379M | $235M | -$79M | $329M |
| Investing Cash Flow | -$2.9B | -$5.9B | -$7.1B | -$12.3B | -$4.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.3B | -$1.7B | $4.0B | $7.3B | -$1.9B |
| Stock Repurchased | -$212M | -$415M | -$596M | -$443M | -$245M |
| Dividends Paid | -$2.3B | -$2.9B | $0 | $0 | -$3.2B |
| Other Financing | -$1.4B | -$369M | -$5.1B | -$1.4B | -$2.0B |
| Financing Cash Flow | $2.0B | -$5.4B | -$1.7B | $5.5B | -$7.4B |
| Net Change in Cash | $4.7B | -$2.9B | $239M | -$382M | $545M |
| Cash End of Period | $10.5B | $7.6B | $7.8B | $7.4B | $6.3B |
| Free Cash Flow | $2.3B | $4.4B | $2.0B | $2.7B | $9.4B |