Also trades as: GNS.L (LSE) · $vol 6M
GENSF OTC
Genus plc
1W: +1.5%
1M: -6.9%
3M: -6.9%
YTD: -17.3%
1Y: -17.7%
3Y: -15.0%
5Y: -59.5%
$28.95
+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
$89M
+32.5% ▲
5Y CAGR: +5.7%
Capital Expenditures
$12M
+33.9% ▲
5Y CAGR: -15.6%
Free Cash Flow
$77M
+57.9% ▲
5Y CAGR: +14.6%
Dividends Paid
$21M
-1.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-207.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41M | $32M | $8M | $19M | $281M |
| Depreciation & Amort. | $35M | $44M | $47M | $45M | $40M |
| Stock-Based Comp. | $4M | $6M | $7M | $7M | $0 |
| Change in Working Capital | -$25M | -$12M | -$11M | $11M | -$11M |
| Other Non-Cash Items | -$17M | $21M | -$21M | -$15M | -$215M |
| Operating Cash Flow | $34M | $50M | $30M | $67M | $89M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$35M | -$15M | -$13M | -$18M |
| Acquisitions (Net) | -$16M | -$2M | -$3M | $700K | -$590K |
| Investment Purchases | -$3M | -$400K | $0 | -$2M | $0 |
| Investment Sales | $19M | $3M | $5M | $0 | $96M |
| Other Investing | -$25M | $3M | -$7M | $1M | $0 |
| Investing Cash Flow | -$67M | -$31M | -$19M | -$14M | $78M |
| — Financing Activities — | |||||
| Net Debt Issuance | $55M | $4M | $32M | -$5M | -$139M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21M | -$21M | -$21M | -$21M | -$21M |
| Other Financing | -$12M | -$1M | -$14M | -$20M | -$12M |
| Financing Cash Flow | $22M | -$18M | -$3M | -$47M | -$172M |
| Net Change in Cash | -$7M | -$2M | $6M | $6M | -$6M |
| Cash End of Period | $39M | $36M | $42M | $48M | $43M |
| Free Cash Flow | -$8M | $15M | $5M | $49M | $77M |