FPAFF OTC
First Pacific Company Limited
1W: -0.1%
1M: -3.0%
3M: -1.1%
YTD: -20.1%
1Y: -26.7%
3Y: +65.6%
5Y: +128.9%
$0.62
+0.01 (+1.81%)
Weekly Expected Move ±7.2%
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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
$1.7B
+20.4% ▲
5Y CAGR: +3.7%
Capital Expenditures
$464M
+61.5% ▲
5Y CAGR: +1.3%
Free Cash Flow
$1.6B
+207.6% ▲
5Y CAGR: +9.7%
Dividends Paid
$134M
-12.4% ▼
Buybacks
$2M
-221.3% ▼
Net Change in Cash
$473M
+32.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $202M | $333M | $392M | $1.8B | $603M |
| Depreciation & Amort. | $551M | $486M | $467M | $461M | $430M |
| Stock-Based Comp. | $3M | $2M | $2M | $36M | $0 |
| Change in Working Capital | -$174M | -$293M | -$289M | -$23M | -$125M |
| Other Non-Cash Items | $284M | $427M | $565M | -$563M | $839M |
| Operating Cash Flow | $1.0B | $1.2B | $1.4B | $1.7B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$376M | -$373M | -$301M | -$263M | -$1.4B |
| Acquisitions (Net) | -$2.3B | -$59M | -$452M | -$81M | -$95M |
| Investment Purchases | -$353M | -$80M | -$143M | -$506M | -$96M |
| Investment Sales | $385M | $69M | $595M | $140M | $8M |
| Other Investing | -$306M | -$287M | -$1.7B | -$774M | -$86M |
| Investing Cash Flow | -$2.9B | -$730M | -$2.0B | -$1.5B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | $808M | $628M | $306M | $1.2B |
| Stock Repurchased | -$69M | -$70M | -$106M | -$500K | -$2M |
| Dividends Paid | -$78M | -$92M | -$111M | -$119M | -$134M |
| Other Financing | -$366M | -$385M | -$426M | -$506M | -$633M |
| Financing Cash Flow | $1.6B | $305M | $75M | $88M | $467M |
| Net Change in Cash | -$288M | $754M | -$659M | $356M | $473M |
| Cash End of Period | $2.4B | $3.1B | $2.5B | $2.8B | $3.3B |
| Free Cash Flow | $661M | $872M | $1.1B | $527M | $1.6B |