Also trades as: AOV.AX (ASX) · $vol 2M
GUDHF OTC
Amotiv Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +2.8%
1Y: +0.0%
3Y: -5.4%
5Y: +3.9%
$5.10
+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
$127M
-14.8% ▼
5Y CAGR: +13.1%
Capital Expenditures
$18M
+10.0% ▲
5Y CAGR: +24.3%
Free Cash Flow
$109M
-15.6% ▼
5Y CAGR: +11.8%
Dividends Paid
$56M
+0.5% ▲
Buybacks
$19M
+61.6% ▲
Net Change in Cash
-$2M
+65.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $99M | $0 | $0 | $75M |
| Depreciation & Amort. | $37M | $52M | $0 | $0 | $58M |
| Stock-Based Comp. | $2M | $925K | $0 | $0 | $0 |
| Change in Working Capital | -$38M | $25M | $0 | -$19M | -$20M |
| Other Non-Cash Items | $165M | $116M | $0 | $168M | $15M |
| Operating Cash Flow | $79M | $206M | $0 | $150M | $127M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$12M | -$20M | -$20M | -$28M |
| Acquisitions (Net) | -$786M | -$2M | $18M | $500K | $100K |
| Investment Purchases | -$2M | $0 | $1M | $0 | $0 |
| Investment Sales | $788M | $514K | $0 | $0 | $1M |
| Other Investing | -$788M | -$20M | $408K | -$30M | -$2M |
| Investing Cash Flow | -$801M | -$34M | -$511K | -$50M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$78M | -$64M | $31M | -$5M |
| Stock Repurchased | -$10M | $0 | $0 | -$49M | -$19M |
| Dividends Paid | -$40M | -$55M | -$57M | -$57M | -$56M |
| Other Financing | $778M | -$23M | -$43M | -$30M | -$20M |
| Financing Cash Flow | $738M | -$155M | -$164M | -$104M | -$101M |
| Net Change in Cash | $17M | -$9M | $6M | -$6M | -$2M |
| Cash End of Period | $59M | $53M | $57M | $52M | $49M |
| Free Cash Flow | $65M | $170M | $151M | $129M | $109M |