CHRYY OTC
Chorus Limited
1W: +0.1%
1M: -5.8%
3M: -15.2%
YTD: -12.6%
1Y: -12.9%
3Y: +20.6%
5Y: +28.0%
$23.61
+0.48 (+2.08%)
Weekly Expected Move ±4.2%
$22
$23
$24
$25
$26
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
$596M
+6.6% ▲
5Y CAGR: +1.9%
Capital Expenditures
$383M
+3.4% ▲
5Y CAGR: -9.9%
Free Cash Flow
$212M
+31.0% ▲
Dividends Paid
$260M
-16.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$112M
+211.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64M | $25M | $0 | $0 | $38M |
| Depreciation & Amort. | $427M | $446M | $0 | $0 | $450M |
| Stock-Based Comp. | $527M | $1.6B | $0 | $0 | $0 |
| Change in Working Capital | -$9M | -$5M | -$5M | $0 | $18M |
| Other Non-Cash Items | $891M | $952M | $518M | $559M | $89M |
| Operating Cash Flow | $568M | $523M | $513M | $559M | $596M |
| — Investing Activities — | |||||
| Capital Expenditures | -$518M | -$495M | -$443M | -$397M | -$383M |
| Acquisitions (Net) | $3M | $0 | $0 | $0 | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$1M | $1M | $1M | $0 |
| Investing Cash Flow | -$517M | -$496M | -$442M | -$396M | -$378M |
| — Financing Activities — | |||||
| Net Debt Issuance | $50M | $152M | $106M | $107M | $177M |
| Stock Repurchased | -$38M | -$101M | -$11M | -$1M | $0 |
| Dividends Paid | -$97M | -$160M | -$193M | -$223M | -$260M |
| Other Financing | $67M | $69M | -$4M | -$10M | -$13M |
| Financing Cash Flow | -$18M | -$40M | -$102M | -$127M | -$96M |
| Net Change in Cash | $35M | -$12M | -$31M | $36M | $112M |
| Cash End of Period | $88M | $76M | $45M | $81M | $198M |
| Free Cash Flow | $50M | $28M | $70M | $162M | $212M |