CPCAY OTC
Cathay Pacific Airways Limited
1W: +1.0%
1M: +2.8%
3M: +11.6%
YTD: +15.8%
1Y: +36.0%
3Y: +106.9%
5Y: +153.4%
$9.25
+0.04 (+0.43%)
Weekly Expected Move ±3.0%
$9
$9
$9
$10
$10
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
$25.7B
+9.2% ▲
Capital Expenditures
$9.8B
-6.6% ▼
5Y CAGR: +12.6%
Free Cash Flow
$15.9B
+10.9% ▲
Dividends Paid
$4.5B
+1.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.8B
+378.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.4B | $3.5B | $15.1B | $9.9B | $10.8B |
| Depreciation & Amort. | $12.8B | $12.2B | $12.4B | $12.1B | $12.1B |
| Stock-Based Comp. | $711M | $662M | $1.3B | $0 | $0 |
| Change in Working Capital | -$159M | $5.9B | $7.2B | -$1.3B | $0 |
| Other Non-Cash Items | -$2.3B | -$3.8B | -$9.7B | $2.9B | $2.8B |
| Operating Cash Flow | $8.8B | $17.8B | $26.4B | $23.5B | $25.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.3B | -$3.7B | -$6.8B | -$9.2B | -$9.8B |
| Acquisitions (Net) | $112M | $50M | $0 | $0 | $388M |
| Investment Purchases | -$2.8B | -$183M | $0 | $0 | $0 |
| Investment Sales | $2.7B | $23M | $0 | $0 | $1.6B |
| Other Investing | $2.8B | $1.1B | $4.1B | $3.1B | $0 |
| Investing Cash Flow | $493M | -$2.8B | -$2.7B | -$6.1B | -$7.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.9B | -$16.2B | -$11.7B | $1.3B | -$10.9B |
| Stock Repurchased | $0 | $0 | -$9.8B | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2.0B | -$4.5B | -$4.5B |
| Other Financing | $0 | $0 | $273M | $172M | $0 |
| Financing Cash Flow | -$6.9B | -$16.2B | -$23.2B | -$19.8B | -$15.4B |
| Net Change in Cash | $2.4B | -$1.2B | $554M | -$2.5B | $6.8B |
| Cash End of Period | $8.6B | $7.3B | $7.9B | $5.4B | $12.3B |
| Free Cash Flow | $6.6B | $14.1B | $19.6B | $14.3B | $15.9B |