CMXHF OTC
CSL Limited
1W: -0.8%
1M: +7.6%
3M: +53.3%
YTD: +6.7%
1Y: -3.1%
3Y: -18.3%
5Y: -40.9%
$127.50
+0.00 (+0.00%)
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
$3.6B
+0.7% ▲
5Y CAGR: -0.2%
Capital Expenditures
$660M
+35.2% ▲
5Y CAGR: -11.2%
Free Cash Flow
$2.9B
+15.0% ▲
5Y CAGR: +3.8%
Dividends Paid
$1.4B
-0.5% ▼
Buybacks
$739M
+0.0% ▲
Net Change in Cash
-$654M
-227.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2.2B | $2.7B | $0 | -$2.6B |
| Depreciation & Amort. | $516M | $823M | $954M | $0 | $1.1B |
| Stock-Based Comp. | $117M | $139M | $0 | $0 | $0 |
| Change in Working Capital | -$797M | -$625M | -$1.6B | -$878M | -$627M |
| Other Non-Cash Items | $2.4B | $2.5B | $709M | $4.4B | $5.8B |
| Operating Cash Flow | $2.6B | $2.6B | $2.8B | $3.6B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.7B | -$849M | -$636M | -$1.3B |
| Acquisitions (Net) | -$388M | -$10.5B | $0 | $167M | $5M |
| Investment Purchases | -$388M | $464M | $0 | $0 | -$5M |
| Investment Sales | $0 | $272M | $0 | $0 | $9M |
| Other Investing | -$700K | -$353M | -$410M | -$381M | -$3M |
| Investing Cash Flow | -$1.6B | -$11.8B | -$1.3B | -$850M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.8B | $1.7B | $41M | -$735M | -$480M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$739M |
| Dividends Paid | -$988M | -$1.1B | -$1.2B | -$1.4B | -$1.4B |
| Other Financing | -$50M | -$80M | -$152M | -$89M | -$257M |
| Financing Cash Flow | $7.7B | $456M | -$1.3B | -$2.2B | -$2.9B |
| Net Change in Cash | $8.6B | -$8.8B | $134M | $514M | -$654M |
| Cash End of Period | $10.3B | $1.5B | $1.6B | $2.2B | $1.5B |
| Free Cash Flow | $1.4B | $909M | $1.5B | $2.5B | $2.9B |