CLBEY OTC
Calbee, Inc.
1W: -0.4%
1M: +4.4%
3M: +5.3%
YTD: +3.5%
1Y: +3.2%
3Y: +0.4%
5Y: -22.7%
$4.76
+0.10 (+2.15%)
Weekly Expected Move ±3.5%
$4
$5
$5
$5
$5
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
$37.7B
-3.5% ▼
5Y CAGR: +4.4%
Capital Expenditures
$24.8B
+15.9% ▲
5Y CAGR: +16.9%
Free Cash Flow
$12.9B
+34.9% ▲
5Y CAGR: -7.5%
Dividends Paid
$7.7B
-9.8% ▼
Buybacks
$10.6B
+0.0% ▲
Net Change in Cash
-$2.7B
-120.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.7B | $22.6B | $19.9B | $29.4B | $18.4B |
| Depreciation & Amort. | $11.0B | $12.0B | $12.7B | $14.3B | $18.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.6B | -$7.4B | -$11.3B | $9.8B | $487M |
| Other Non-Cash Items | -$11.8B | -$7.9B | $3.1B | -$14.4B | $758M |
| Operating Cash Flow | $22.3B | $19.3B | $24.4B | $39.1B | $37.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.5B | -$26.7B | -$30.6B | -$28.1B | -$26.5B |
| Acquisitions (Net) | -$929M | -$1.6B | $0 | $109M | -$2.3B |
| Investment Purchases | -$28.4B | -$19.4B | -$12.2B | -$22.5B | -$21.7B |
| Investment Sales | $45.0B | $27.0B | $7.9B | $23.3B | $22.6B |
| Other Investing | $1.4B | $431M | -$376M | -$1.5B | $139M |
| Investing Cash Flow | $3.6B | -$20.3B | -$35.3B | -$28.6B | -$27.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.8B | -$770M | $25.0B | $9.5B | $385M |
| Stock Repurchased | -$12.0B | -$12.0B | -$240M | $0 | -$10.6B |
| Dividends Paid | -$6.7B | -$6.7B | -$6.5B | -$7.0B | -$7.7B |
| Other Financing | -$1.7B | -$512M | -$1.4B | $50M | -$116M |
| Financing Cash Flow | -$25.2B | -$20.0B | $16.9B | $2.5B | -$18.0B |
| Net Change in Cash | $2.4B | -$19.4B | $7.4B | $13.3B | -$2.7B |
| Cash End of Period | $49.7B | $30.3B | $37.7B | $51.0B | $51.8B |
| Free Cash Flow | $8.8B | -$7.4B | -$6.8B | $9.6B | $12.9B |