FRCEF OTC
Fletcher Building Limited
1W: +0.0%
1M: +0.0%
3M: +28.8%
YTD: +30.4%
1Y: +30.4%
3Y: -19.5%
5Y: -47.2%
$2.10
+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
$725M
+44.8% ▲
5Y CAGR: -3.8%
Capital Expenditures
$287M
-2.3% ▼
5Y CAGR: +5.3%
Free Cash Flow
$439M
+98.5% ▲
5Y CAGR: -7.8%
Dividends Paid
$0
+100.0% ▲
Buybacks
$55M
+31.6% ▲
Net Change in Cash
-$4M
+97.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $432M | $235M | -$227M | $0 | $198M |
| Depreciation & Amort. | $350M | $358M | $373M | $0 | $314M |
| Stock-Based Comp. | $9M | $11M | $7M | $0 | $0 |
| Change in Working Capital | -$287M | $55M | -$64M | $0 | -$9M |
| Other Non-Cash Items | -$190M | -$205M | $309M | $501M | $222M |
| Operating Cash Flow | $592M | $388M | $398M | $501M | $725M |
| — Investing Activities — | |||||
| Capital Expenditures | -$399M | -$445M | -$402M | -$280M | -$287M |
| Acquisitions (Net) | $39M | -$183M | -$11M | $173M | $308M |
| Investment Purchases | -$5M | -$19M | -$20M | -$32M | -$8M |
| Investment Sales | -$34M | $202M | $0 | $0 | $19M |
| Other Investing | $43M | -$196M | $7M | $78M | -$24M |
| Investing Cash Flow | -$356M | -$641M | -$426M | -$61M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | $569M | $352M | -$868M | -$308M |
| Stock Repurchased | -$250M | -$13M | -$78M | -$80M | -$55M |
| Dividends Paid | -$292M | -$311M | -$124M | -$5M | $0 |
| Other Financing | $15M | $24M | -$208M | -$338M | -$379M |
| Financing Cash Flow | -$557M | $269M | -$26M | -$612M | -$742M |
| Net Change in Cash | -$315M | $14M | -$54M | -$172M | -$4M |
| Cash End of Period | $351M | $365M | $311M | $139M | $144M |
| Free Cash Flow | $193M | -$57M | -$4M | $221M | $439M |