FPAFY OTC
First Pacific Company Limited
1W: -0.7%
1M: -3.8%
3M: -5.8%
YTD: -22.9%
1Y: -27.0%
3Y: +68.1%
5Y: +115.5%
$3.06
-0.03 (-0.81%)
Weekly Expected Move ±2.9%
$3
$3
$3
$3
$3
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
$1.7B
+0.9% ▲
5Y CAGR: +3.7%
Capital Expenditures
$1.4B
-12.9% ▼
5Y CAGR: +25.6%
Free Cash Flow
$388M
-26.3% ▼
5Y CAGR: -17.6%
Dividends Paid
$133M
-11.9% ▼
Buybacks
$2M
-220.0% ▼
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 | $600M |
| Depreciation & Amort. | $551M | $486M | $467M | $461M | $430M |
| Stock-Based Comp. | $3M | $2M | $2M | $36M | $600K |
| Change in Working Capital | -$174M | -$293M | -$289M | -$23M | -$296M |
| Other Non-Cash Items | $284M | $427M | $565M | -$563M | $1.0B |
| Operating Cash Flow | $1.0B | $1.2B | $1.4B | $1.7B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$376M | -$373M | -$301M | -$263M | -$462M |
| Acquisitions (Net) | -$2.3B | -$59M | -$452M | -$81M | -$9M |
| Investment Purchases | -$353M | -$80M | -$143M | -$506M | $0 |
| Investment Sales | $385M | $69M | $595M | $140M | $0 |
| Other Investing | -$306M | -$287M | -$1.7B | -$774M | -$1.2B |
| 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 | -$133M |
| Other Financing | -$366M | -$385M | -$426M | -$98M | -$584M |
| 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 | $388M |