DNTUF OTC
Dentsu Group Inc.
1W: +0.0%
1M: +0.0%
3M: +40.6%
YTD: +12.2%
1Y: +28.0%
3Y: -13.7%
5Y: -20.5%
$24.61
+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
$118.1B
+96.8% ▲
5Y CAGR: +6.0%
Capital Expenditures
$26.9B
-4.9% ▼
5Y CAGR: +4.6%
Free Cash Flow
$91.1B
+165.7% ▲
5Y CAGR: +6.4%
Dividends Paid
$18.1B
+47.2% ▲
Buybacks
$2M
+100.0% ▲
Net Change in Cash
-$75.6B
-304.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $208.8B | $100.9B | -$10.7B | -$139.8B | -$327.9B |
| Depreciation & Amort. | $74.9B | $74.2B | $78.7B | $81.4B | $74.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $44.4B | $1.2B | -$64.7B | -$122.0B | -$8.0B |
| Other Non-Cash Items | -$188.4B | -$95.4B | $71.9B | $240.3B | $379.3B |
| Operating Cash Flow | $139.7B | $80.9B | $75.3B | $60.0B | $118.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21.0B | -$18.5B | -$28.9B | -$25.7B | -$26.9B |
| Acquisitions (Net) | -$49.7B | -$40.9B | -$136.5B | -$22.3B | -$6.3B |
| Investment Purchases | -$7.2B | -$10.5B | -$6.9B | -$6.1B | -$5.9B |
| Investment Sales | $5.3B | $28.6B | $24.1B | $23.3B | $33.6B |
| Other Investing | $334.8B | $17.0B | $1.9B | -$121M | $2.1B |
| Investing Cash Flow | $262.2B | -$24.3B | -$146.3B | -$30.9B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37.7B | -$61.0B | -$59.9B | $45.7B | -$83.6B |
| Stock Repurchased | -$30.0B | -$40.0B | -$4M | -$20.0B | -$2M |
| Dividends Paid | -$20.9B | -$37.0B | -$43.2B | -$34.3B | -$18.1B |
| Other Financing | -$143.6B | -$50.1B | -$50.5B | -$57.0B | -$78.3B |
| Financing Cash Flow | -$232.2B | -$188.2B | -$153.7B | -$65.7B | -$180.0B |
| Net Change in Cash | $192.8B | -$119.8B | -$213.1B | -$18.7B | -$75.6B |
| Cash End of Period | $723.5B | $603.7B | $390.7B | $372.0B | $295.4B |
| Free Cash Flow | $118.7B | $62.4B | $46.4B | $34.3B | $91.1B |