FGROY OTC
FirstGroup plc
1W: +0.0%
1M: +0.9%
3M: -7.8%
YTD: -4.5%
1Y: -22.4%
3Y: +29.8%
5Y: +111.7%
$2.35
+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
$631M
-16.4% ▼
5Y CAGR: -12.1%
Capital Expenditures
$246M
-57.1% ▼
5Y CAGR: -8.8%
Free Cash Flow
$385M
-35.6% ▼
5Y CAGR: -13.9%
Dividends Paid
$40M
-15.6% ▼
Buybacks
$76M
+17.3% ▲
Net Change in Cash
-$45M
-17.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $806M | $185M | $41M | $228M | $118M |
| Depreciation & Amort. | $752M | $730M | $593M | $623M | $574M |
| Stock-Based Comp. | $5M | $6M | $16M | $10M | $0 |
| Change in Working Capital | -$163M | -$90M | -$110M | $47M | -$22M |
| Other Non-Cash Items | -$116M | -$129M | $4M | -$154M | -$40M |
| Operating Cash Flow | $65M | $574M | $543M | $754M | $631M |
| — Investing Activities — | |||||
| Capital Expenditures | -$252M | -$178M | -$217M | -$151M | -$257M |
| Acquisitions (Net) | $2.3B | -$29M | $26M | -$86M | $13M |
| Investment Purchases | $0 | -$12M | $0 | $0 | -$2M |
| Investment Sales | $0 | $150M | $4M | $0 | $0 |
| Other Investing | $24M | $148M | $176M | $86M | $52M |
| Investing Cash Flow | $2.1B | $79M | -$10M | -$151M | -$194M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.8B | -$16M | -$89M | -$26M | $79M |
| Stock Repurchased | -$506M | -$32M | -$118M | -$92M | -$76M |
| Dividends Paid | $0 | -$15M | -$30M | -$34M | -$40M |
| Other Financing | -$612M | -$564M | -$524M | -$473M | -$425M |
| Financing Cash Flow | -$2.9B | -$641M | -$776M | -$642M | -$461M |
| Net Change in Cash | -$743M | $8M | -$240M | -$38M | -$45M |
| Cash End of Period | $700M | $708M | $469M | $431M | $432M |
| Free Cash Flow | -$186M | $396M | $324M | $598M | $385M |