CCLLF OTC
CCL Industries Inc.
1W: +0.0%
1M: +0.0%
3M: +12.6%
YTD: +10.0%
1Y: +20.6%
3Y: +69.0%
5Y: +128.3%
$69.40
+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
$1.3B
+22.5% ▲
5Y CAGR: +8.1%
Capital Expenditures
$441M
+4.6% ▲
5Y CAGR: +9.3%
Free Cash Flow
$862M
+43.3% ▲
5Y CAGR: +7.5%
Dividends Paid
$224M
-8.3% ▼
Buybacks
$300M
-49.4% ▼
Net Change in Cash
$207M
+280.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $599M | $623M | $530M | $843M | $802M |
| Depreciation & Amort. | $342M | $365M | $403M | $432M | $465M |
| Stock-Based Comp. | $28M | $39M | $50M | $34M | $0 |
| Change in Working Capital | -$114M | $9M | $95M | -$144M | -$699K |
| Other Non-Cash Items | -$199M | -$226M | -$276M | -$340M | $40M |
| Operating Cash Flow | $839M | $993M | $1.0B | $1.1B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$324M | -$447M | -$462M | -$462M | -$441M |
| Acquisitions (Net) | -$234M | -$287M | -$324M | -$143M | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $17M | $28M | $18M | $5M | $0 |
| Investing Cash Flow | -$541M | -$707M | -$768M | -$600M | -$437M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$270M | $292M | -$130M | -$24M | -$131M |
| Stock Repurchased | $0 | -$200M | -$5M | -$201M | -$300M |
| Dividends Paid | -$151M | -$170M | -$188M | -$206M | -$224M |
| Other Financing | $50M | $5M | $29M | $0 | -$54M |
| Financing Cash Flow | -$370M | -$73M | -$295M | -$424M | -$709M |
| Net Change in Cash | -$102M | $237M | -$65M | $54M | $207M |
| Cash End of Period | $602M | $840M | $774M | $829M | $997M |
| Free Cash Flow | $515M | $546M | $542M | $602M | $862M |