CKSNY OTC
Vesuvius plc
1W: +0.0%
1M: -2.9%
3M: -11.8%
YTD: -5.1%
1Y: -2.9%
3Y: +2.4%
5Y: +41.2%
$5.07
+0.00 (+0.00%)
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
$115M
-27.6% ▼
5Y CAGR: -5.8%
Capital Expenditures
$76M
+13.3% ▲
5Y CAGR: +13.5%
Free Cash Flow
$39M
-45.4% ▼
5Y CAGR: -19.5%
Dividends Paid
$57M
+7.3% ▲
Buybacks
$34M
+57.7% ▲
Net Change in Cash
$17M
-4.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $102M | $181M | $118M | $87M | $51M |
| Depreciation & Amort. | $60M | $66M | $68M | $72M | $75M |
| Stock-Based Comp. | $3M | $5M | $0 | $0 | $0 |
| Change in Working Capital | -$102M | -$10M | $20M | -$29M | -$15M |
| Other Non-Cash Items | $202M | $142M | $17M | $28M | $4M |
| Operating Cash Flow | $46M | $212M | $216M | $159M | $115M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$89M | -$93M | -$88M | -$88M |
| Acquisitions (Net) | -$42M | -$400K | $0 | $0 | -$29M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $1M |
| Other Investing | $2M | $0 | $6M | -$7M | $0 |
| Investing Cash Flow | -$88M | -$90M | -$86M | -$95M | -$116M |
| — Financing Activities — | |||||
| Net Debt Issuance | $58M | -$37M | -$61M | $104M | $127M |
| Stock Repurchased | -$1M | -$7M | -$4M | -$80M | -$34M |
| Dividends Paid | -$56M | -$58M | -$61M | -$61M | -$57M |
| Other Financing | -$2M | -$3M | -$2M | -$2M | -$17M |
| Financing Cash Flow | -$800K | -$105M | -$128M | -$40M | $20M |
| Net Change in Cash | -$41M | $15M | -$19M | $18M | $17M |
| Cash End of Period | $169M | $184M | $161M | $179M | $190M |
| Free Cash Flow | $700K | $123M | $124M | $71M | $39M |