Also trades as: ALQ.AX (ASX) · $vol 23M
CPBLF OTC
ALS Limited
1W: +0.0%
1M: -1.7%
3M: -3.8%
YTD: +15.1%
1Y: +43.0%
3Y: +132.0%
5Y: +76.5%
$15.50
+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
$495M
+21.0% ▲
5Y CAGR: +13.3%
Capital Expenditures
$263M
-59.7% ▼
5Y CAGR: +26.6%
Free Cash Flow
$232M
-5.2% ▼
5Y CAGR: +4.4%
Dividends Paid
$194M
-9.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$93M
-191.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $190M | $275M | $0 | $0 | $319M |
| Depreciation & Amort. | $131M | $152M | $0 | $0 | $254M |
| Stock-Based Comp. | -$11M | -$7M | $0 | $0 | $0 |
| Change in Working Capital | -$29M | -$9M | -$45M | -$66M | -$56M |
| Other Non-Cash Items | -$5M | $22M | $395M | $476M | -$21M |
| Operating Cash Flow | $287M | $440M | $350M | $410M | $495M |
| — Investing Activities — | |||||
| Capital Expenditures | -$119M | -$146M | -$152M | -$165M | -$263M |
| Acquisitions (Net) | -$54M | -$83M | -$61M | -$171M | $7M |
| Investment Purchases | -$227M | -$105M | $0 | $0 | -$7M |
| Investment Sales | $5M | $105M | $0 | $0 | $0 |
| Other Investing | -$12M | -$38M | -$14M | $9M | $1M |
| Investing Cash Flow | -$406M | -$267M | -$227M | -$328M | -$261M |
| — Financing Activities — | |||||
| Net Debt Issuance | $254M | $108M | $248M | $147M | -$413M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$131M | -$177M | -$189M | -$177M | -$194M |
| Other Financing | -$45M | -$53M | -$62M | -$90M | -$101M |
| Financing Cash Flow | $77M | -$121M | -$3M | -$120M | -$339M |
| Net Change in Cash | -$46M | $57M | $120M | -$32M | -$93M |
| Cash End of Period | $123M | $180M | $300M | $268M | $150M |
| Free Cash Flow | $171M | $297M | $198M | $245M | $232M |