Also trades as: GMG.AX (ASX) · $vol 73M
GMGSF OTC
Goodman Group
1W: -7.3%
1M: -1.8%
3M: -6.8%
YTD: -11.1%
1Y: -9.0%
3Y: +35.1%
5Y: +15.0%
$18.38
+0.77 (+4.37%)
Weekly Expected Move ±8.7%
$15
$17
$18
$20
$22
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
$1.9B
+99.9% ▲
5Y CAGR: +11.5%
Capital Expenditures
$39M
-516.3% ▼
5Y CAGR: +41.3%
Free Cash Flow
$1.9B
+97.1% ▲
5Y CAGR: +11.1%
Dividends Paid
$611M
-6.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$320M
-85.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.4B | $1.6B | -$99M | $0 | $2.8B |
| Depreciation & Amort. | $17M | $0 | $0 | $0 | $18M |
| Stock-Based Comp. | $258M | $286M | $0 | $0 | $0 |
| Change in Working Capital | -$553M | $0 | -$207M | $0 | -$383M |
| Other Non-Cash Items | -$1.4B | -$178M | $1.5B | $960M | -$492M |
| Operating Cash Flow | $841M | $1.3B | $1.2B | $960M | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$13M | $0 | -$6M | -$39M |
| Acquisitions (Net) | $0 | -$1.2B | -$5M | -$3.5B | $25M |
| Investment Purchases | -$1.8B | -$1.7B | -$363M | -$267M | -$3.8B |
| Investment Sales | $676M | $982M | $796M | $330M | $423M |
| Other Investing | $92M | $1.2B | -$1.1B | $0 | $606M |
| Investing Cash Flow | -$1.0B | -$716M | -$688M | -$3.5B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $789M | $257M | $394M | $1.3B | $1.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$557M | -$562M | -$567M | -$572M | -$611M |
| Other Financing | -$41M | -$71M | $51M | -$173M | $5M |
| Financing Cash Flow | $300M | -$309M | -$52M | $4.6B | $1.1B |
| Net Change in Cash | $136M | $304M | $425M | $2.2B | $320M |
| Cash End of Period | $1.1B | $1.4B | $1.8B | $4.0B | $4.1B |
| Free Cash Flow | $835M | $1.3B | $1.2B | $953M | $1.9B |