BRTHY OTC
Brother Industries, Ltd.
1W: +4.3%
1M: +3.2%
3M: +35.9%
YTD: +55.3%
1Y: +77.5%
3Y: +112.9%
5Y: +64.2%
$62.12
+1.81 (+3.00%)
Weekly Expected Move ±1.8%
$60
$61
$62
$63
$64
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
$117.7B
+30.7% ▲
5Y CAGR: +1.5%
Capital Expenditures
$34.4B
+26.9% ▲
5Y CAGR: +4.6%
Free Cash Flow
$83.3B
+94.0% ▲
5Y CAGR: +0.4%
Dividends Paid
$27.0B
-5.4% ▼
Buybacks
$19.6B
-391280.8% ▼
Net Change in Cash
$13.9B
+110.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $86.4B | $57.0B | $52.5B | $74.7B | $66.4B |
| Depreciation & Amort. | $38.7B | $42.6B | $47.5B | $52.7B | $54.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$33.9B | -$58.0B | $24.4B | -$13.4B | $1.5B |
| Other Non-Cash Items | -$19.0B | -$27.1B | $16.6B | -$24.0B | -$4.7B |
| Operating Cash Flow | $72.3B | $14.4B | $141.0B | $90.0B | $117.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35.8B | -$42.5B | -$38.0B | -$35.8B | -$46.7B |
| Acquisitions (Net) | -$8.2B | -$4.0B | $0 | $0 | $2.6B |
| Investment Purchases | -$10.5B | -$4.3B | -$5.3B | -$5.4B | -$14.9B |
| Investment Sales | $5.9B | $7.7B | $8.2B | $7.0B | $13.7B |
| Other Investing | $7.9B | $10.9B | -$6.9B | -$14.0B | -$317M |
| Investing Cash Flow | -$40.8B | -$32.2B | -$42.1B | -$48.2B | -$45.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.0B | -$4.4B | -$35.6B | -$9.0B | $402M |
| Stock Repurchased | -$3.0B | -$7.0B | -$3M | -$5M | -$19.6B |
| Dividends Paid | -$16.4B | -$17.5B | -$17.4B | -$25.6B | -$27.0B |
| Other Financing | -$25.8B | -$7.7B | -$8.5B | -$8M | -$9.7B |
| Financing Cash Flow | -$65.2B | -$36.6B | -$61.6B | -$34.6B | -$57.9B |
| Net Change in Cash | -$23.1B | -$48.9B | $47.1B | $6.6B | $13.9B |
| Cash End of Period | $167.9B | $119.0B | $166.1B | $172.8B | $198.5B |
| Free Cash Flow | $36.4B | -$28.1B | $93.5B | $42.9B | $83.3B |