EVVTY OTC
Evolution AB (publ)
1W: -2.9%
1M: -7.1%
3M: +16.6%
YTD: +18.2%
1Y: -2.1%
3Y: -12.5%
5Y: -49.3%
$80.09
+1.37 (+1.74%)
Weekly Expected Move ±3.4%
$75
$77
$80
$83
$85
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
$1.2B
-7.3% ▼
5Y CAGR: +30.7%
Capital Expenditures
$135M
+1.4% ▲
5Y CAGR: +29.6%
Free Cash Flow
$1.1B
-3.8% ▼
5Y CAGR: +32.0%
Dividends Paid
$550M
+1.7% ▲
Buybacks
$500M
+26.2% ▲
Net Change in Cash
$111M
+160.4% ▲
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 | $1.3B |
| Depreciation & Amort. | $81M | $100M | $128M | $142M | $160M |
| 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 | -$178M |
| Operating Cash Flow | $599M | $877M | $1.2B | $1.3B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$97M | -$42M | -$65M | -$65M |
| Acquisitions (Net) | -$92M | -$273M | -$48M | -$8M | -$11M |
| Investment Purchases | -$1M | -$1M | $0 | $0 | $0 |
| Investment Sales | $1M | $1M | $0 | $0 | $0 |
| Other Investing | -$1M | -$2M | -$50M | -$175M | -$64M |
| Investing Cash Flow | -$155M | -$372M | -$139M | -$248M | -$139M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$18M | $0 |
| Stock Repurchased | -$123M | -$76M | -$116M | -$678M | -$500M |
| Dividends Paid | -$142M | -$287M | -$427M | -$559M | -$550M |
| Other Financing | -$13M | -$14M | -$19M | $0 | -$19M |
| Financing Cash Flow | -$249M | -$394M | -$575M | -$1.2B | -$1.0B |
| Net Change in Cash | $200M | $111M | $453M | -$184M | $111M |
| Cash End of Period | $421M | $533M | $986M | $801M | $818M |
| Free Cash Flow | $537M | $781M | $1.1B | $1.2B | $1.1B |