EVGGF OTC
Evolution AB (publ)
1W: -4.3%
1M: -8.5%
3M: +13.6%
YTD: +15.4%
1Y: -2.6%
3Y: -27.7%
5Y: -47.1%
$78.84
+1.23 (+1.58%)
Weekly Expected Move ±4.2%
$72
$76
$79
$82
$85
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
$1.3B
-1.7% ▼
5Y CAGR: +32.3%
Capital Expenditures
$66M
+51.8% ▲
5Y CAGR: +12.3%
Free Cash Flow
$1.2B
+4.2% ▲
5Y CAGR: +34.2%
Dividends Paid
$584M
-4.3% ▼
Buybacks
$510M
+24.8% ▲
Net Change in Cash
$113M
+161.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $654M | $908M | $1.1B | $1.4B | $1.1B |
| Depreciation & Amort. | $81M | $100M | $128M | $142M | $163M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$95M | -$78M | -$65M | -$59M | -$34M |
| Other Non-Cash Items | -$40M | -$53M | -$38M | -$202M | $68M |
| Operating Cash Flow | $599M | $877M | $1.2B | $1.3B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$97M | -$42M | -$65M | -$137M |
| Acquisitions (Net) | -$92M | -$273M | -$48M | -$8M | -$11M |
| Investment Purchases | -$1M | -$1M | $0 | $0 | -$352K |
| Investment Sales | $1M | $1M | $0 | $0 | $1M |
| Other Investing | -$1M | -$2M | -$50M | -$175M | $0 |
| Investing Cash Flow | -$155M | -$372M | -$139M | -$248M | -$148M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$14M | -$19M | -$18M | $0 |
| Stock Repurchased | -$123M | -$76M | -$116M | -$678M | -$510M |
| Dividends Paid | -$142M | -$287M | -$427M | -$559M | -$584M |
| Other Financing | $32M | $0 | $0 | $0 | -$20M |
| Financing Cash Flow | -$249M | -$394M | -$575M | -$1.2B | -$1.1B |
| Net Change in Cash | $200M | $111M | $453M | -$184M | $113M |
| Cash End of Period | $421M | $533M | $986M | $801M | $816M |
| Free Cash Flow | $537M | $781M | $1.1B | $1.2B | $1.2B |