CAIXY OTC
CaixaBank, S.A.
1W: -10.6%
1M: -11.6%
3M: -7.2%
YTD: +9.3%
1Y: +29.1%
3Y: +318.7%
5Y: +477.2%
$4.48
-0.01 (-0.22%)
Weekly Expected Move ±3.5%
$4
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$40.7B
+141.5% ▲
5Y CAGR: +1.6%
Capital Expenditures
$371M
-17.0% ▼
5Y CAGR: -11.7%
Free Cash Flow
$40.3B
+143.9% ▲
5Y CAGR: +1.8%
Dividends Paid
$3.1B
+21.9% ▲
Buybacks
$838M
+35.2% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.2B | $3.1B | $4.8B | $5.5B | $5.4B |
| Depreciation & Amort. | $695M | $807M | $774M | $778M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21.0B | -$83.4B | $8.3B | $9.6B | $34.1B |
| Other Non-Cash Items | $11.7B | -$383M | $1.8B | $919M | $1.2B |
| Operating Cash Flow | $38.6B | -$79.9B | $15.7B | $16.8B | $40.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$678M | -$916M | -$412M | -$317M | -$938M |
| Acquisitions (Net) | $436M | -$98M | $80M | $0 | $101M |
| Investment Purchases | -$49M | -$21.9B | $0 | $0 | -$36.5B |
| Investment Sales | $19.2B | $3.7B | $0 | $0 | $95M |
| Other Investing | -$5.0B | $19.4B | $535M | $165M | $713M |
| Investing Cash Flow | $13.9B | $164M | $203M | -$152M | -$36.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | -$1.0B | $818M | -$250M | $1.4B |
| Stock Repurchased | -$15M | -$1.8B | -$513M | -$1.3B | -$838M |
| Dividends Paid | -$216M | -$1.2B | -$1.7B | -$3.9B | -$3.1B |
| Other Financing | -$774M | $7M | $2.8B | $737M | -$5.6B |
| Financing Cash Flow | $88M | -$4.0B | $1.4B | -$4.8B | -$8.0B |
| Net Change in Cash | $52.6B | -$83.7B | $17.3B | $11.9B | $0 |
| Cash End of Period | $104.2B | $20.5B | $37.9B | $49.8B | $0 |
| Free Cash Flow | $38.0B | -$80.8B | $14.9B | $16.5B | $40.3B |