CMGMY OTC
Chemring Group PLC
1W: -5.1%
1M: -5.8%
3M: -8.0%
YTD: +2.4%
1Y: -17.1%
3Y: +97.7%
5Y: +63.7%
$6.76
-0.01 (-0.15%)
Weekly Expected Move ±8.7%
$6
$6
$7
$7
$8
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
+36.6% ▲
5Y CAGR: +7.8%
Capital Expenditures
$118M
-69.5% ▼
5Y CAGR: +23.7%
Free Cash Flow
-$7M
-164.3% ▼
Dividends Paid
$28M
-42.1% ▼
Buybacks
$9M
+78.0% ▲
Net Change in Cash
$28M
+735.0% ▲
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 | $22M | $22M | $25M | $27M |
| Stock-Based Comp. | $5M | $7M | $4M | $6M | $5M |
| Change in Working Capital | -$2M | $1M | -$13M | -$5M | $8M |
| Other Non-Cash Items | -$400K | $5M | $7M | -$2M | -$3M |
| 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 | -$15M |
| Investing Cash Flow | -$35M | -$30M | -$39M | -$48M | -$112M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28M | -$13M | -$8M | $30M | $96M |
| Stock Repurchased | -$7M | -$7M | -$14M | -$41M | -$9M |
| Dividends Paid | -$12M | -$14M | -$17M | -$20M | -$28M |
| Other Financing | -$3M | -$1M | -$400K | -$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 |