DCYHY OTC
Discovery Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +1.3%
3Y: +30.6%
5Y: +3.1%
$27.15
+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
$7.0B
-18.8% ▼
5Y CAGR: -7.5%
Capital Expenditures
$6.0B
-205.8% ▼
5Y CAGR: +26.5%
Free Cash Flow
$993M
-85.2% ▼
5Y CAGR: -35.0%
Dividends Paid
$2.2B
-29.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$938M
-68.7% ▼
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 | $18.5B |
| Depreciation & Amort. | $2.0B | $2.0B | $0 | $0 | $2.3B |
| Stock-Based Comp. | $419M | $640M | $0 | $0 | $756M |
| Change in Working Capital | $2.5B | -$2.4B | $5.0B | $9.2B | $6.8B |
| Other Non-Cash Items | $8.3B | $4.4B | -$2.3B | -$500M | -$21.3B |
| Operating Cash Flow | $3.6B | $2.5B | $2.7B | $8.7B | $7.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$2.3B | -$414M | -$294M | -$4.5B |
| Acquisitions (Net) | -$1.6B | -$185M | $0 | -$340M | $617M |
| 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 | -$882M |
| Investing Cash Flow | -$4.7B | -$2.2B | -$1.9B | -$1.8B | -$4.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $574M | -$1.2B | $620M | -$2.3B | $1.7B |
| Stock Repurchased | $0 | $0 | -$131M | $0 | $0 |
| Dividends Paid | -$56M | -$69M | -$1.3B | -$1.7B | -$2.2B |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $518M | -$1.2B | -$780M | -$4.0B | -$538M |
| Net Change in Cash | -$394M | $718M | -$173M | $3.0B | $938M |
| Cash End of Period | $19.6B | $20.3B | $19.0B | $22.0B | $22.9B |
| Free Cash Flow | $1.8B | $238M | $530M | $6.7B | $993M |