DBSDF OTC
DBS Group Holdings Ltd
1W: +2.5%
1M: -3.0%
3M: +21.2%
YTD: +41.5%
1Y: +53.2%
3Y: +179.1%
5Y: +245.1%
$60.73
+1.37 (+2.31%)
Weekly Expected Move ±5.7%
$54
$57
$61
$64
$68
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
$12.7B
-17.4% ▼
5Y CAGR: -12.6%
Capital Expenditures
$525M
+42.7% ▲
5Y CAGR: -0.8%
Free Cash Flow
$12.2B
-15.8% ▼
5Y CAGR: -13.0%
Dividends Paid
$8.1B
-33.9% ▼
Buybacks
$397M
-86.2% ▼
Net Change in Cash
-$970M
-113.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.8B | $9.4B | $11.5B | $12.9B | $10.9B |
| Depreciation & Amort. | $669M | $701M | $746M | $829M | $0 |
| Stock-Based Comp. | $134M | $134M | $178M | $177M | $0 |
| Change in Working Capital | -$32.9B | -$37.5B | -$5.9B | $2.7B | -$311M |
| Other Non-Cash Items | $33.3B | $31.1B | -$1.1B | -$1.2B | $2.1B |
| Operating Cash Flow | $7.7B | $2.8B | $5.4B | $15.3B | $12.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$567M | -$669M | -$718M | -$916M | -$525M |
| Acquisitions (Net) | -$1.1B | -$114M | $1.4B | -$583M | $46M |
| Investment Purchases | -$5.6B | -$21.8B | $0 | $0 | -$55.0B |
| Investment Sales | $165M | $21.8B | $0 | $0 | $0 |
| Other Investing | $5.5B | $89M | $83M | $256M | -$39.9B |
| Investing Cash Flow | -$1.6B | -$694M | $727M | -$1.2B | -$95.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $743M | $0 | -$3.1B | -$265M | $30.1B |
| Stock Repurchased | -$16M | -$11M | -$20M | -$213M | -$397M |
| Dividends Paid | -$2.4B | -$3.8B | -$6.0B | -$6.1B | -$8.1B |
| Other Financing | $91M | -$86M | -$342M | -$43M | $58.6B |
| Financing Cash Flow | -$2.6B | -$3.9B | -$9.4B | -$6.6B | $80.1B |
| Net Change in Cash | $4.5B | -$2.7B | -$4.1B | $7.5B | -$970M |
| Cash End of Period | $46.7B | $44.0B | $39.9B | $47.4B | $46.4B |
| Free Cash Flow | $7.2B | $2.1B | $4.7B | $14.4B | $12.2B |