Also trades as: EMP-A.TO (TSX) · $vol 18M
EMLAF OTC
Empire Company Limited
1W: -0.7%
1M: -3.9%
3M: -4.2%
YTD: -3.8%
1Y: -6.2%
3Y: +27.1%
5Y: +17.4%
$33.49
-0.59 (-1.73%)
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
$1.9B
-12.8% ▼
5Y CAGR: +0.5%
Capital Expenditures
$696M
+10.5% ▲
5Y CAGR: +1.1%
Free Cash Flow
$1.2B
-14.2% ▼
5Y CAGR: +0.2%
Dividends Paid
$203M
-5.7% ▼
Buybacks
$400M
+0.0% ▲
Net Change in Cash
$10M
-58.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $746M | $686M | $725M | $746M | $198M |
| Depreciation & Amort. | $969M | $1.0B | $1.1B | $1.1B | $0 |
| Stock-Based Comp. | $34M | $11M | $9M | $16M | $0 |
| Change in Working Capital | -$47M | -$307M | -$40M | $27M | -$182M |
| Other Non-Cash Items | $102M | -$108M | $43M | -$31M | $1.8B |
| Operating Cash Flow | $2.1B | $1.6B | $2.1B | $2.1B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$780M | -$758M | -$705M | -$640M | -$831M |
| Acquisitions (Net) | -$109M | -$6M | -$25M | -$41M | $161M |
| Investment Purchases | -$124M | -$3M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $86M | $43M | $122M | $84M | $95M |
| Investing Cash Flow | -$928M | -$724M | -$608M | -$597M | -$575M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$568M | -$673M | -$444M | -$562M | $166M |
| Stock Repurchased | -$249M | -$350M | -$400M | -$400M | -$400M |
| Dividends Paid | -$157M | -$170M | -$182M | -$192M | -$203M |
| Other Financing | -$320M | -$319M | -$401M | -$351M | -$837M |
| Financing Cash Flow | -$1.3B | -$1.5B | -$1.4B | -$1.5B | -$1.3B |
| Net Change in Cash | -$78M | -$591M | $38M | $25M | $10M |
| Cash End of Period | $812M | $221M | $260M | $285M | $291M |
| Free Cash Flow | $1.3B | $798M | $1.3B | $1.4B | $1.2B |