FIRRY OTC
First Tractor Company Limited
1W: -11.6%
1M: +16.8%
3M: +16.8%
YTD: +16.8%
1Y: -10.1%
3Y: +198.4%
5Y: +162.4%
$11.10
-1.45 (-11.55%)
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
-15.6% ▼
5Y CAGR: -3.8%
Capital Expenditures
$188M
-67.6% ▼
5Y CAGR: +18.2%
Free Cash Flow
$839M
-24.0% ▼
5Y CAGR: -6.4%
Dividends Paid
$401M
-5.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$334M
+23.9% ▲
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 | $790M |
| Depreciation & Amort. | $358M | $350M | $316M | $310M | $327M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$377M | $2.2B | -$293M | $114M | -$80M |
| Other Non-Cash Items | $157M | $403M | $54M | -$138M | -$17M |
| 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 | $458M | $291M | $2.3B |
| Other Investing | -$128K | $7M | $4M | $8M | $0 |
| Investing Cash Flow | $273M | -$2.1B | -$2.0B | -$1.3B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$550M | -$60M | -$50M | $65M | $154M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$112M | -$133M | -$269M | -$379M | -$401M |
| Other Financing | $542M | $53M | -$28M | -$22M | -$32M |
| Financing Cash Flow | -$120M | -$141M | -$346M | -$336M | -$279M |
| Net Change in Cash | $730M | $1.4B | -$1.3B | -$439M | -$334M |
| Cash End of Period | $2.1B | $3.5B | $2.2B | $1.8B | $1.9B |
| Free Cash Flow | $514M | $3.5B | $967M | $1.1B | $839M |