DSCSY OTC
Disco Corporation
1W: +14.9%
1M: +13.9%
3M: -17.5%
YTD: +26.2%
1Y: +25.1%
3Y: +126.2%
5Y: +319.1%
$39.73
+1.78 (+4.69%)
Weekly Expected Move ±6.2%
$35
$37
$40
$42
$45
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$141.6B
+17.6% ▲
5Y CAGR: +20.1%
Capital Expenditures
$37.9B
+43.4% ▲
5Y CAGR: +12.4%
Free Cash Flow
$103.7B
+94.1% ▲
5Y CAGR: +23.9%
Dividends Paid
$48.0B
-24.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$40.9B
+199.3% ▲
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 | $168.1B | $143.7B |
| Depreciation & Amort. | $8.6B | $10.4B | $11.0B | $12.2B | $15.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.4B | -$7.5B | -$4.1B | -$20.1B | -$11.3B |
| Other Non-Cash Items | $4.5B | -$4.0B | $6.4B | -$39.9B | -$6.5B |
| Operating Cash Flow | $83.7B | $81.8B | $97.5B | $120.4B | $141.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$43.6B | -$14.3B | -$16.1B | -$66.9B | -$38.0B |
| Acquisitions (Net) | $9M | $1.1B | $0 | $0 | $29M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$106.0B |
| 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 | -$144.0B |
| — 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 | -$48.0B |
| Other Financing | -$1M | -$51M | -$83M | -$6M | -$80M |
| Financing Cash Flow | -$27.2B | -$32.1B | -$30.9B | -$38.1B | -$47.8B |
| Net Change in Cash | $16.0B | $37.3B | $52.4B | $13.7B | $40.9B |
| Cash End of Period | $125.8B | $163.1B | $215.5B | $229.2B | $285.8B |
| Free Cash Flow | $40.0B | $67.5B | $81.3B | $53.4B | $103.7B |