DRXGY OTC
Drax Group plc
1W: +1.8%
1M: +0.0%
3M: -14.7%
YTD: -15.6%
1Y: +3.5%
3Y: +50.3%
5Y: +135.2%
$19.33
+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
$792M
-7.8% ▼
5Y CAGR: +20.9%
Capital Expenditures
$276M
+28.8% ▲
5Y CAGR: +9.6%
Free Cash Flow
$516M
+9.4% ▲
5Y CAGR: +31.4%
Dividends Paid
$94M
-0.1% ▼
Buybacks
$216M
-87.4% ▼
Net Change in Cash
-$29M
-24.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $79M | $82M | $562M | $526M | $71M |
| Depreciation & Amort. | $199M | $239M | $225M | $242M | $238M |
| Stock-Based Comp. | $7M | $10M | $14M | $14M | $0 |
| Change in Working Capital | $27M | -$403M | $108M | $122M | $84M |
| Other Non-Cash Items | $63M | $348M | -$73M | -$44M | $398M |
| Operating Cash Flow | $306M | $208M | $836M | $860M | $792M |
| — Investing Activities — | |||||
| Capital Expenditures | -$210M | -$175M | -$430M | -$380M | -$288M |
| Acquisitions (Net) | -$20M | -$8M | -$11M | -$3M | $8M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $700K | $2M | -$11M | -$7M | $0 |
| Investing Cash Flow | -$229M | -$181M | -$452M | -$390M | -$282M |
| — Financing Activities — | |||||
| Net Debt Issuance | $33M | -$16M | $15M | -$217M | -$228M |
| Stock Repurchased | $0 | $0 | -$149M | -$115M | -$216M |
| Dividends Paid | -$71M | -$79M | -$86M | -$94M | -$94M |
| Other Financing | -$15M | -$18M | -$17M | -$68M | -$31M |
| Financing Cash Flow | -$50M | -$112M | -$238M | -$492M | -$565M |
| Net Change in Cash | $28M | -$79M | $142M | -$24M | -$29M |
| Cash End of Period | $317M | $238M | $380M | $356M | $302M |
| Free Cash Flow | $97M | $33M | $394M | $472M | $516M |