FER NASDAQ
Ferrovial SE
1W: -3.9%
1M: -7.3%
3M: -21.4%
YTD: -16.9%
1Y: -7.4%
3Y: +69.9%
5Y: +102.4%
$53.64
+0.70 (+1.32%)
Weekly Expected Move ±3.2%
$50
$52
$54
$55
$57
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
$1.6B
+49.0% ▲
5Y CAGR: +8.1%
Capital Expenditures
$187M
+17.3% ▲
5Y CAGR: +10.0%
Free Cash Flow
$1.7B
+63.0% ▲
5Y CAGR: +12.2%
Dividends Paid
$156M
-20.0% ▼
Buybacks
$501M
+48.5% ▲
Net Change in Cash
-$557M
-1528.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $186M | $460M | $3.2B | $888M |
| Depreciation & Amort. | $260M | $299M | $401M | $441M | $490M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$249M | -$83M | $118M | -$220M | $63M |
| Other Non-Cash Items | -$398M | $600M | $284M | -$2.3B | $233M |
| Operating Cash Flow | $810M | $1.0B | $1.3B | $1.3B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$124M | -$95M | -$405M | -$226M | -$187M |
| Acquisitions (Net) | $1.6B | $429M | $0 | $1.3B | -$478M |
| Investment Purchases | -$239M | -$784M | $0 | $0 | $0 |
| Investment Sales | $1.7B | $447M | $43M | $0 | $0 |
| Other Investing | -$2.5B | -$729M | -$63M | $243M | -$369M |
| Investing Cash Flow | $457M | -$732M | -$425M | $1.3B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | $542M | $130M | -$611M | -$20M |
| Stock Repurchased | -$432M | -$446M | -$114M | -$973M | -$501M |
| Dividends Paid | -$31M | -$132M | -$136M | -$130M | -$156M |
| Other Financing | -$559M | -$280M | -$1.2B | -$877M | -$352M |
| Financing Cash Flow | -$2.2B | -$316M | -$1.3B | -$2.6B | -$1.0B |
| Net Change in Cash | -$1.0B | -$406M | -$341M | $39M | -$557M |
| Cash End of Period | $5.5B | $5.1B | $4.8B | $4.8B | $4.3B |
| Free Cash Flow | $686M | $907M | $1.2B | $1.1B | $1.7B |