Also trades as: FLT.AX (ASX) · $vol 10M
FGETF OTC
Flight Centre Travel Group Limited
1W: -18.5%
1M: -29.3%
3M: -21.3%
YTD: -33.1%
1Y: -16.5%
3Y: -49.7%
5Y: -34.6%
$6.76
+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
$299M
+115.1% ▲
Capital Expenditures
$32M
+68.8% ▲
5Y CAGR: -3.0%
Free Cash Flow
$267M
+632.3% ▲
Dividends Paid
$87M
+5.0% ▲
Buybacks
$163M
-185.8% ▼
Net Change in Cash
$50M
+115.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$287M | $47M | $140M | $0 | $149M |
| Depreciation & Amort. | $102M | $110M | $159M | $0 | $161M |
| Stock-Based Comp. | $32M | $41M | $10M | $0 | $0 |
| Change in Working Capital | -$466M | -$339M | -$57M | $0 | -$45M |
| Other Non-Cash Items | $517M | $297M | $170M | $139M | $35M |
| Operating Cash Flow | -$101M | $156M | $421M | $139M | $299M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$92M | -$22M | -$34M | -$95M |
| Acquisitions (Net) | -$38M | -$173M | $0 | -$2M | -$162M |
| Investment Purchases | -$192M | $71M | -$99K | $0 | -$7M |
| Investment Sales | $187M | $24M | $20M | $10M | $42M |
| Other Investing | -$34M | -$71M | -$74M | -$71M | $0 |
| Investing Cash Flow | -$84M | -$240M | -$76M | -$97M | -$221M |
| — Financing Activities — | |||||
| Net Debt Issuance | $89M | $1M | -$249M | $21M | $301M |
| Stock Repurchased | -$2M | -$7M | -$95M | -$57M | -$163M |
| Dividends Paid | $0 | -$1M | -$62M | -$92M | -$87M |
| Other Financing | $0 | -$101M | -$168M | -$305M | -$87M |
| Financing Cash Flow | $93M | $134M | -$489M | -$423M | -$34M |
| Net Change in Cash | -$81M | $69M | -$142M | -$329M | $50M |
| Cash End of Period | $1.2B | $1.3B | $1.1B | $808M | $824M |
| Free Cash Flow | -$142M | $64M | $326M | $37M | $267M |