DISPF OTC
Disco Corporation
1W: +11.2%
1M: +16.1%
3M: -18.2%
YTD: +32.7%
1Y: +28.8%
3Y: +119.3%
5Y: -56.0%
$402.96
+13.55 (+3.48%)
Weekly Expected Move ±9.7%
$325
$364
$403
$442
$481
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
$134.4B
+11.6% ▲
5Y CAGR: +18.8%
Capital Expenditures
$35.9B
+46.2% ▲
5Y CAGR: +11.2%
Free Cash Flow
$98.4B
+84.0% ▲
5Y CAGR: +22.6%
Dividends Paid
$45.6B
-18.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$42.3B
+209.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $66.2B | $82.9B | $84.2B | $123.9B | $136.4B |
| Depreciation & Amort. | $8.6B | $10.4B | $11.0B | $12.2B | $14.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.4B | -$7.5B | -$4.1B | -$17.2B | -$10.7B |
| Other Non-Cash Items | $4.5B | -$4.0B | $6.4B | $1.5B | -$6.2B |
| Operating Cash Flow | $83.7B | $81.8B | $97.5B | $120.4B | $134.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$43.6B | -$14.3B | -$16.1B | -$66.9B | -$36.0B |
| Acquisitions (Net) | $9M | $1.1B | $0 | $0 | $27M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$100.6B |
| Investment Sales | $0 | $29M | $0 | $0 | $0 |
| Other Investing | $32M | $30M | -$263M | -$1.1B | $2M |
| Investing Cash Flow | -$43.6B | -$13.1B | -$16.4B | -$68.0B | -$136.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27.4B | -$32.2B | -$31.1B | -$38.5B | -$45.6B |
| Other Financing | -$1M | -$51M | -$83M | -$6M | -$75M |
| Financing Cash Flow | -$27.2B | -$32.1B | -$30.9B | -$38.1B | -$45.3B |
| Net Change in Cash | $16.0B | $37.3B | $52.4B | $13.7B | $42.3B |
| Cash End of Period | $125.8B | $163.1B | $215.5B | $229.2B | $286.4B |
| Free Cash Flow | $40.0B | $67.5B | $81.3B | $53.5B | $98.4B |