CMGMF OTC
Chemring Group PLC
1W: -2.8%
1M: -11.2%
3M: -8.1%
YTD: +15.7%
1Y: -9.1%
3Y: +99.4%
5Y: +80.4%
$7.00
+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
$111M
+37.4% ▲
5Y CAGR: +7.9%
Capital Expenditures
$119M
-70.4% ▼
5Y CAGR: +23.8%
Free Cash Flow
-$7M
-164.6% ▼
Dividends Paid
$28M
-42.8% ▼
Buybacks
$9M
+77.9% ▲
Net Change in Cash
$28M
+733.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50M | $53M | $45M | $58M | $73M |
| Depreciation & Amort. | $25M | $23M | $22M | $25M | $27M |
| Stock-Based Comp. | $5M | $6M | $4M | $6M | $5M |
| Change in Working Capital | -$2M | $1M | -$13M | -$5M | $11M |
| Other Non-Cash Items | -$400K | $5M | $7M | -$2M | -$5M |
| Operating Cash Flow | $76M | $80M | $66M | $81M | $111M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$34M | -$33M | -$65M | -$90M |
| Acquisitions (Net) | -$5M | $6M | -$7M | $0 | -$7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2M | $500K | $17M | -$16M |
| Investing Cash Flow | -$35M | -$30M | -$39M | -$48M | -$113M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26M | -$11M | -$7M | $30M | $97M |
| Stock Repurchased | -$7M | -$7M | -$14M | -$41M | -$9M |
| Dividends Paid | -$12M | -$14M | -$18M | -$20M | -$28M |
| Other Financing | -$5M | -$4M | -$2M | -$7M | -$4M |
| Financing Cash Flow | -$50M | -$36M | -$40M | -$37M | $57M |
| Net Change in Cash | -$9M | $14M | -$13M | -$4M | $28M |
| Cash End of Period | $5M | $20M | $6M | $2M | $86M |
| Free Cash Flow | $46M | $46M | $32M | $11M | -$7M |