BDVSY OTC
The Bidvest Group Limited
1W: -3.1%
1M: -5.0%
3M: -10.2%
YTD: -6.6%
1Y: +8.0%
3Y: -0.2%
5Y: +13.7%
$26.79
-0.26 (-0.95%)
Weekly Expected Move ±3.3%
$25
$26
$27
$28
$29
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
$12.2B
+96.3% ▲
5Y CAGR: +4.7%
Capital Expenditures
$3.0B
+13.3% ▲
5Y CAGR: +3.1%
Free Cash Flow
$9.2B
+235.8% ▲
5Y CAGR: +5.2%
Dividends Paid
$3.2B
-1737.1% ▼
Buybacks
$239M
+46.0% ▲
Net Change in Cash
$560M
+246.7% ▲
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 | $8.7B | $6.4B | $8.2B | $6.0B |
| Depreciation & Amort. | $3.6B | $3.9B | $4.2B | $4.4B | $4.5B |
| Stock-Based Comp. | $288M | $347M | $361M | $412M | $0 |
| Change in Working Capital | -$1.4B | -$2.6B | -$1.2B | -$1.2B | $197M |
| Other Non-Cash Items | $1.6B | $1.9B | -$450M | -$5.6B | $1.5B |
| Operating Cash Flow | $5.6B | $5.1B | $9.3B | $6.2B | $12.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$3.7B | -$3.9B | -$3.3B | -$3.1B |
| Acquisitions (Net) | -$272M | -$1.9B | -$3.2B | -$9.0B | -$1.1B |
| Investment Purchases | -$2.4B | -$3.1B | -$2.4B | -$616M | -$252M |
| Investment Sales | $2.7B | $2.6B | $2.1B | $623M | $127M |
| Other Investing | $199M | $253M | $235M | -$79M | $447M |
| Investing Cash Flow | -$2.9B | -$5.9B | -$7.1B | -$12.3B | -$3.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.3B | -$289M | $4.0B | $7.3B | -$1.8B |
| Stock Repurchased | -$212M | -$415M | -$596M | -$443M | -$239M |
| Dividends Paid | -$2.5B | -$2.9B | $0 | $0 | -$3.2B |
| Other Financing | -$3.8B | -$4.7B | -$5.1B | -$1.4B | -$2.0B |
| Financing Cash Flow | $2.0B | -$2.5B | -$1.7B | $5.5B | -$7.2B |
| Net Change in Cash | $4.7B | -$2.9B | $239M | -$382M | $560M |
| Cash End of Period | $10.5B | $7.6B | $7.8B | $7.4B | $6.3B |
| Free Cash Flow | $2.3B | $1.3B | $2.0B | $2.7B | $9.2B |