FSGCY OTC
First Gen Corporation
1W: -10.3%
1M: +16.1%
3M: +16.1%
YTD: +43.8%
1Y: +43.8%
3Y: +6.7%
5Y: -37.6%
$6.21
+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
$693M
-7.9% ▼
5Y CAGR: -1.9%
Capital Expenditures
$1.1B
-163.9% ▼
5Y CAGR: +54.7%
Free Cash Flow
-$358M
-201.4% ▼
Dividends Paid
$56M
+33.8% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
-$298M
-288.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $479M | $428M | $464M | $530M | $420M |
| Depreciation & Amort. | $233M | $225M | $217M | $233M | $281M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$133M | $209M | -$52M | -$12M | -$49M |
| Other Non-Cash Items | $23M | $8M | $5M | $297K | $40M |
| Operating Cash Flow | $602M | $870M | $634M | $752M | $693M |
| — Investing Activities — | |||||
| Capital Expenditures | -$149M | -$320M | -$249M | -$398M | -$723M |
| Acquisitions (Net) | -$1M | -$2M | -$859K | -$1M | $116K |
| Investment Purchases | -$78M | -$226M | -$117M | -$1M | -$3M |
| Investment Sales | $58M | $148M | $215M | $26M | $2M |
| Other Investing | -$19M | -$27M | -$114M | $17M | -$461M |
| Investing Cash Flow | -$189M | -$427M | -$267M | -$357M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | -$161M | -$35M | -$33M | $429M |
| Stock Repurchased | -$82M | -$804K | $0 | $0 | -$2M |
| Dividends Paid | -$57M | -$64M | -$33M | -$85M | -$56M |
| Other Financing | -$162M | -$183M | -$104M | -$115M | -$174M |
| Financing Cash Flow | -$265M | -$495M | -$273M | -$234M | $197M |
| Net Change in Cash | $148M | -$48M | $92M | $158M | -$298M |
| Cash End of Period | $772M | $725M | $816M | $975M | $677M |
| Free Cash Flow | $454M | $550M | $385M | $353M | -$358M |