CDGLF OTC
ComfortDelGro Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +3.6%
YTD: -12.3%
1Y: +16.3%
3Y: +40.1%
5Y: +19.1%
$1.14
+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
$418M
-23.7% ▼
5Y CAGR: -2.9%
Capital Expenditures
$565M
-20.5% ▼
5Y CAGR: +23.1%
Free Cash Flow
-$147M
-287.8% ▼
Dividends Paid
$177M
-12.0% ▼
Buybacks
$200K
+0.1% ▲
Net Change in Cash
$678M
+1809.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $205M | $273M | $180M | $318M | $230M |
| Depreciation & Amort. | $402M | $357M | $364M | $368M | $399M |
| Stock-Based Comp. | $0 | $0 | $2M | $0 | $0 |
| Change in Working Capital | $95M | $75M | -$126M | -$66M | -$256M |
| Other Non-Cash Items | -$40M | -$103M | $28M | -$73M | $44M |
| Operating Cash Flow | $661M | $602M | $449M | $548M | $418M |
| — Investing Activities — | |||||
| Capital Expenditures | -$230M | -$305M | -$368M | -$445M | -$587M |
| Acquisitions (Net) | -$14M | -$38M | -$12M | -$605M | -$51M |
| Investment Purchases | -$2M | -$2M | -$13M | -$1M | -$3M |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | $41M | $94M | $62M | $81M | $0 |
| Investing Cash Flow | -$204M | -$251M | -$330M | -$970M | -$641M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$174M | -$92M | $48M | $722M | $477M |
| Stock Repurchased | -$700K | -$2M | -$1M | -$200K | -$200K |
| Dividends Paid | -$76M | -$138M | -$154M | -$158M | -$177M |
| Other Financing | -$36M | -$43M | -$116M | -$106M | -$105M |
| Financing Cash Flow | -$287M | -$275M | -$224M | $459M | $198M |
| Net Change in Cash | $176M | $48M | -$110M | $36M | $678M |
| Cash End of Period | $919M | $967M | $857M | $892M | $868M |
| Free Cash Flow | $431M | $298M | $82M | $78M | -$147M |