Also trades as: FDR.MC (BME) · $vol 7M
FLUIF OTC
Fluidra, S.A.
1W: +0.0%
1M: -0.9%
3M: -9.5%
YTD: -17.3%
1Y: -20.4%
3Y: +12.4%
5Y: -37.5%
$22.51
+0.00 (+0.00%)
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
$342M
+10.3% ▲
5Y CAGR: +3.2%
Capital Expenditures
$41M
+44.6% ▲
5Y CAGR: -0.4%
Free Cash Flow
$302M
+27.1% ▲
5Y CAGR: +3.8%
Dividends Paid
$117M
-8.3% ▼
Buybacks
$108M
+0.9% ▲
Net Change in Cash
-$22M
-145.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $337M | $225M | $114M | $193M | $176M |
| Depreciation & Amort. | $123M | $157M | $157M | $161M | $163M |
| Stock-Based Comp. | $27M | $15M | -$24M | $6M | $0 |
| Change in Working Capital | -$69M | -$227M | $148M | $39M | -$23M |
| Other Non-Cash Items | $40M | $66M | $34M | -$88M | $26M |
| Operating Cash Flow | $343M | $120M | $429M | $311M | $342M |
| — Investing Activities — | |||||
| Capital Expenditures | -$71M | -$78M | -$38M | -$39M | -$71M |
| Acquisitions (Net) | -$436M | -$26M | -$34M | -$6M | -$24M |
| Investment Purchases | -$7M | -$4M | -$7M | -$14M | -$93M |
| Investment Sales | $8M | $9M | $8M | $16M | $3M |
| Other Investing | $2M | $5M | -$23M | -$31M | $904K |
| Investing Cash Flow | -$504M | -$94M | -$94M | -$74M | -$184M |
| — Financing Activities — | |||||
| Net Debt Issuance | $208M | $217M | -$119M | -$39M | -$16M |
| Stock Repurchased | -$278M | -$237M | -$152M | -$109M | -$108M |
| Dividends Paid | -$76M | -$160M | -$133M | -$108M | -$117M |
| Other Financing | $164M | $142M | -$41M | -$44M | -$49M |
| Financing Cash Flow | $18M | -$38M | -$293M | -$191M | -$181M |
| Net Change in Cash | -$136M | -$11M | $34M | $49M | -$22M |
| Cash End of Period | $90M | $79M | $113M | $162M | $121M |
| Free Cash Flow | $271M | $42M | $365M | $237M | $302M |