Also trades as: 9682.T (JPX) · $vol 4M
DTSOF OTC
DTS Corporation
1W: +nan%
1M: -100.0%
3M: -100.0%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$7.99
+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
$9.0B
-1.8% ▼
5Y CAGR: -0.8%
Capital Expenditures
$470M
+54.3% ▲
5Y CAGR: +8.1%
Free Cash Flow
$8.5B
+4.9% ▲
5Y CAGR: -1.1%
Dividends Paid
$5.5B
-20.4% ▼
Buybacks
$2.5B
+77.1% ▲
Net Change in Cash
-$293M
+96.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.4B | $11.6B | $7.3B | $15.1B | $11.7B |
| Depreciation & Amort. | $603M | $742M | $1.1B | $1.1B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$554M | -$1.9B | $573M | -$1.4B | -$4.5B |
| Other Non-Cash Items | -$3.8B | -$2.8B | $1.5B | -$5.7B | $561M |
| Operating Cash Flow | $7.6B | $7.6B | $10.4B | $9.2B | $9.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$291M | -$649M | -$285M | -$531M | -$798M |
| Acquisitions (Net) | -$325M | -$1.2B | -$6.1B | -$704M | -$655M |
| Investment Purchases | -$794M | -$704M | -$2.2B | -$1.8B | -$5.5B |
| Investment Sales | $1.0B | $1.6B | $908M | $987M | $7.0B |
| Other Investing | $259M | $14M | -$844M | -$230M | $68M |
| Investing Cash Flow | -$139M | -$931M | -$8.5B | -$2.3B | $59M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$362M | -$32M |
| Stock Repurchased | -$2.0B | -$5.0B | -$2.6B | -$11.0B | -$2.5B |
| Dividends Paid | -$3.0B | -$4.0B | -$5.0B | -$4.6B | -$5.5B |
| Other Financing | -$59M | -$117M | -$218M | -$125M | -$71M |
| Financing Cash Flow | -$5.0B | -$9.1B | -$7.8B | -$16.1B | -$8.1B |
| Net Change in Cash | $2.5B | -$2.5B | -$5.8B | -$9.2B | -$293M |
| Cash End of Period | $45.8B | $43.4B | $37.6B | $28.4B | $30.0B |
| Free Cash Flow | $7.3B | $7.0B | $9.7B | $8.2B | $8.5B |