CHEOY OTC
Cochlear Limited
1W: -12.7%
1M: -10.9%
3M: -1.9%
YTD: -50.0%
1Y: -53.0%
3Y: -44.9%
5Y: -43.3%
$43.58
-1.71 (-3.77%)
Weekly Expected Move ±5.9%
$38
$41
$44
$46
$49
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
$368M
+54.9% ▲
5Y CAGR: +6.8%
Capital Expenditures
$91M
+11.6% ▲
5Y CAGR: +6.3%
Free Cash Flow
$277M
+105.4% ▲
5Y CAGR: +6.9%
Dividends Paid
$281M
-1.1% ▼
Buybacks
$100K
+99.6% ▲
Net Change in Cash
-$88M
+63.0% ▲
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 | $0 |
| Depreciation & Amort. | $73M | $81M | $0 | $0 | $0 |
| 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 | $398M |
| Operating Cash Flow | $376M | $362M | $389M | $238M | $368M |
| — Investing Activities — | |||||
| Capital Expenditures | -$77M | -$96M | -$62M | -$62M | -$61M |
| 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 | -$30M |
| Investing Cash Flow | -$139M | -$126M | -$106M | -$115M | -$104M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26M | -$41M | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$30M | -$43M | -$28M | -$100K |
| Dividends Paid | -$194M | -$197M | -$246M | -$278M | -$281M |
| Other Financing | $0 | -$42M | -$35M | -$60M | -$63M |
| Financing Cash Flow | -$221M | -$310M | -$324M | -$367M | -$344M |
| Net Change in Cash | $20M | -$74M | -$42M | -$238M | -$88M |
| Cash End of Period | $629M | $556M | $514M | $276M | $188M |
| Free Cash Flow | $299M | $266M | $299M | $135M | $277M |