GOFPY OTC
Allwyn AG Unsponsored ADR
1W: -8.1%
1M: -18.0%
3M: -22.7%
YTD: -43.9%
1Y: -45.2%
3Y: -5.2%
5Y: +22.2%
$6.21
-0.27 (-4.23%)
Weekly Expected Move ±4.0%
$6
$6
$6
$6
$7
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
$698M
-1.0% ▼
5Y CAGR: +30.2%
Capital Expenditures
$11M
+67.1% ▲
5Y CAGR: -10.6%
Free Cash Flow
$687M
+2.2% ▲
5Y CAGR: +32.6%
Dividends Paid
$448M
-2.1% ▼
Buybacks
$87K
+100.0% ▲
Net Change in Cash
$335M
+12005.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $357M | $723M | $408M | $678M | $464M |
| Depreciation & Amort. | $145M | $134M | $134M | $135M | $134M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21M | $41M | -$17M | $75M | $81M |
| Other Non-Cash Items | -$30M | -$238M | $3M | -$183M | $19M |
| Operating Cash Flow | $493M | $660M | $528M | $705M | $698M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$23M | -$5M | -$7M | -$45M |
| Acquisitions (Net) | -$18M | -$32M | $109M | $7M | -$194M |
| Investment Purchases | -$11K | -$30K | $0 | $0 | $0 |
| Investment Sales | $997K | $30K | $0 | $0 | $601K |
| Other Investing | $2M | $2M | -$12M | -$18M | $327K |
| Investing Cash Flow | -$39M | -$53M | $93M | -$18M | -$238M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$262M | -$130M | -$9M | $274M |
| Stock Repurchased | $238K | -$318M | -$194M | -$209M | -$87K |
| Dividends Paid | -$91M | -$141M | -$515M | -$439M | -$448M |
| Other Financing | -$11M | -$21M | -$18M | -$26M | -$18M |
| Financing Cash Flow | -$101M | -$742M | -$857M | -$684M | -$192M |
| Net Change in Cash | $353M | -$136M | -$237M | $3M | $335M |
| Cash End of Period | $860M | $724M | $487M | $490M | $767M |
| Free Cash Flow | $469M | $637M | $498M | $672M | $687M |