DCYHF OTC
Discovery Limited
1W: +0.0%
1M: +0.0%
3M: +68.7%
YTD: +68.7%
1Y: +115.9%
3Y: +118.0%
5Y: +45.3%
$15.53
+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
$7.6B
-12.0% ▼
5Y CAGR: -6.0%
Capital Expenditures
$4.5B
-130.1% ▼
5Y CAGR: +19.5%
Free Cash Flow
$3.1B
-54.0% ▼
5Y CAGR: -18.5%
Dividends Paid
$2.2B
-29.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.6B
-11.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.9B | $7.4B | $0 | $0 | $13.1B |
| Depreciation & Amort. | $2.0B | $2.0B | $0 | $0 | $0 |
| Stock-Based Comp. | $419M | $640M | $0 | $0 | $0 |
| Change in Working Capital | $2.5B | -$2.4B | $1.6B | $9.2B | $6.8B |
| Other Non-Cash Items | $8.3B | $4.4B | $1.2B | -$500M | -$12.3B |
| Operating Cash Flow | $3.6B | $2.5B | $2.7B | $8.7B | $7.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$2.3B | -$414M | -$294M | -$6.1B |
| Acquisitions (Net) | -$1.6B | -$185M | -$17M | -$340M | -$166M |
| Investment Purchases | -$32.9B | -$31.0B | $0 | $0 | $0 |
| Investment Sales | $31.5B | $30.9B | $0 | $0 | $0 |
| Other Investing | $127M | $294M | -$1.5B | -$1.2B | $847M |
| Investing Cash Flow | -$4.7B | -$2.2B | -$1.9B | -$1.8B | -$5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $574M | -$1.2B | $620M | -$2.3B | $0 |
| Stock Repurchased | $0 | $0 | -$131M | $0 | $0 |
| Dividends Paid | -$56M | -$69M | -$1.3B | -$1.7B | -$2.2B |
| Other Financing | $0 | $0 | $0 | $0 | $1.7B |
| Financing Cash Flow | $518M | -$1.2B | -$780M | -$4.0B | -$540M |
| Net Change in Cash | -$394M | $718M | -$173M | $3.0B | $2.6B |
| Cash End of Period | $19.6B | $20.3B | $19.0B | $22.0B | $21.3B |
| Free Cash Flow | $1.8B | $238M | $530M | $6.7B | $3.1B |