FIRRF OTC
First Tractor Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +8.0%
3Y: +152.1%
5Y: +135.7%
$0.95
-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
$1.0B
-15.4% ▼
5Y CAGR: -3.8%
Capital Expenditures
$188M
-67.8% ▼
5Y CAGR: +18.3%
Free Cash Flow
$840M
-23.9% ▼
5Y CAGR: -6.4%
Dividends Paid
$402M
-6.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$333M
+24.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $438M | $681M | $989M | $931M | $0 |
| Depreciation & Amort. | $358M | $350M | $316M | $310M | $328M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$377M | $2.2B | -$147M | $114M | -$80M |
| Other Non-Cash Items | $157M | $403M | -$92M | -$138M | $774M |
| Operating Cash Flow | $582M | $3.6B | $1.1B | $1.2B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$68M | -$94M | -$89M | -$112M | -$188M |
| Acquisitions (Net) | $21M | $22M | $0 | $125M | $5M |
| Investment Purchases | -$2M | -$2.1B | -$2.4B | -$1.6B | -$3.3B |
| Investment Sales | $322M | $29M | $424M | $291M | $2.3B |
| Other Investing | -$128K | $7M | $38M | $8M | $8 |
| Investing Cash Flow | $273M | -$2.1B | -$2.0B | -$1.3B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$568M | -$60M | -$50M | $65M | $155M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$112M | -$146M | -$273M | -$379M | -$402M |
| Other Financing | $560M | $66M | -$24M | -$22M | -$32M |
| Financing Cash Flow | -$120M | -$141M | -$346M | -$336M | -$279M |
| Net Change in Cash | $730M | $1.4B | -$1.3B | -$439M | -$333M |
| Cash End of Period | $2.1B | $3.5B | $2.2B | $1.8B | $1.9B |
| Free Cash Flow | $514M | $3.5B | $967M | $1.1B | $840M |