Also trades as: DXS.AX (ASX) · $vol 15M
DEXSF OTC
Dexus
1W: -7.8%
1M: -13.1%
3M: -0.8%
YTD: -19.4%
1Y: -21.8%
3Y: -10.2%
5Y: -28.7%
$3.77
+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
$938M
+15.6% ▲
5Y CAGR: -1.3%
Capital Expenditures
$33M
-149.6% ▼
5Y CAGR: +15.0%
Free Cash Flow
$905M
+13.4% ▲
5Y CAGR: -1.6%
Dividends Paid
$401M
+7.6% ▲
Buybacks
$14M
-32.6% ▼
Net Change in Cash
-$4M
-137.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | -$753M | -$1.6B | $0 | $1M |
| Depreciation & Amort. | $14M | $8M | $0 | $0 | $22M |
| Stock-Based Comp. | $8M | $10M | $0 | $0 | $0 |
| Change in Working Capital | $14M | $152M | -$107M | $0 | $42M |
| Other Non-Cash Items | -$1.1B | $1.4B | $2.3B | $811M | $873M |
| Operating Cash Flow | $560M | $771M | $616M | $811M | $938M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$8M | -$2M | -$900K | -$33M |
| Acquisitions (Net) | -$352M | -$190M | -$52M | -$22M | $0 |
| Investment Purchases | -$1.9B | -$1.3B | -$883M | -$574M | -$999M |
| Investment Sales | $2.3B | $887M | $1.2B | $483M | $631M |
| Other Investing | $398M | -$385M | $2M | $5M | $0 |
| Investing Cash Flow | $41M | -$580M | $311M | -$110M | -$401M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $437M | -$438M | -$236M | -$107M |
| Stock Repurchased | -$16M | -$8M | -$12M | $0 | -$14M |
| Dividends Paid | -$549M | -$572M | -$541M | -$434M | -$401M |
| Other Financing | -$21M | $0 | -$16M | -$21M | -$5M |
| Financing Cash Flow | -$570M | -$142M | -$994M | -$690M | -$545M |
| Net Change in Cash | $32M | $49M | -$70M | $11M | -$4M |
| Cash End of Period | $75M | $124M | $54M | $65M | $58M |
| Free Cash Flow | $554M | $763M | $611M | $798M | $905M |