CRFCF OTC
Card Factory Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.6%
1Y: -37.1%
3Y: +3921.8%
5Y: +28.9%
$0.91
+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
$104M
+16.9% ▲
5Y CAGR: +9.8%
Capital Expenditures
$12M
+36.4% ▲
5Y CAGR: +9.3%
Free Cash Flow
$92M
+30.8% ▲
5Y CAGR: +9.8%
Dividends Paid
$17M
+13.1% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
$4M
-28.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $44M | $50M | $64M | $44M |
| Depreciation & Amort. | $49M | $46M | $46M | $48M | $53M |
| Stock-Based Comp. | $800K | $2M | $2M | $2M | $2M |
| Change in Working Capital | $28M | -$7M | -$6M | -$22M | -$300K |
| Other Non-Cash Items | $95M | $105M | $13M | -$4M | $4M |
| Operating Cash Flow | $98M | $92M | $105M | $89M | $104M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$18M | -$19M | -$11M | -$19M |
| Acquisitions (Net) | $0 | $0 | -$2M | -$22M | -$26M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$9M | -$9M | -$7M | $0 |
| Investing Cash Flow | -$7M | -$18M | -$30M | -$40M | -$45M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$45M | -$24M | $30M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$5M |
| Dividends Paid | $0 | $0 | $0 | -$20M | -$17M |
| Other Financing | -$58M | -$57M | -$50M | -$54M | -$46M |
| Financing Cash Flow | -$66M | -$102M | -$73M | -$43M | -$57M |
| Net Change in Cash | $26M | -$27M | $1M | $5M | $4M |
| Cash End of Period | $38M | $12M | $11M | $16M | $19M |
| Free Cash Flow | $92M | $74M | $77M | $70M | $92M |