CHEOF OTC
Cochlear Limited
1W: +0.0%
1M: -1.4%
3M: +15.0%
YTD: -44.5%
1Y: -47.4%
3Y: -41.2%
5Y: -42.1%
$93.61
+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
$367M
+54.7% ▲
5Y CAGR: +6.3%
Capital Expenditures
$61M
+40.5% ▲
5Y CAGR: -3.4%
Free Cash Flow
$306M
+127.0% ▲
5Y CAGR: +9.1%
Dividends Paid
$281M
-0.9% ▼
Buybacks
$27M
+5.8% ▲
Net Change in Cash
-$74M
+68.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $289M | $301M | $0 | $0 | $147M |
| Depreciation & Amort. | $73M | $81M | $0 | $0 | $106M |
| Stock-Based Comp. | $11M | $16M | $0 | $0 | $0 |
| Change in Working Capital | -$23M | -$28M | -$107M | $0 | -$30M |
| Other Non-Cash Items | -$18M | $7M | $496M | $238M | $145M |
| Operating Cash Flow | $376M | $362M | $389M | $238M | $367M |
| — Investing Activities — | |||||
| Capital Expenditures | -$77M | -$96M | -$62M | -$62M | -$91M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$62M | -$30M | -$16M | -$13M | -$14M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$94M | -$76M | -$27M | -$40M | $0 |
| Investing Cash Flow | -$139M | -$126M | -$106M | -$115M | -$104M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26M | -$41M | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$30M | -$43M | -$28M | -$27M |
| Dividends Paid | -$194M | -$197M | -$246M | -$278M | -$281M |
| Other Financing | $0 | -$42M | -$35M | -$60M | -$36M |
| Financing Cash Flow | -$221M | -$310M | -$324M | -$367M | -$344M |
| Net Change in Cash | $20M | -$74M | -$42M | -$238M | -$74M |
| Cash End of Period | $629M | $556M | $514M | $276M | $187M |
| Free Cash Flow | $299M | $266M | $299M | $135M | $306M |