GXYEF OTC
Galaxy Entertainment Group Limited
1W: -9.0%
1M: -14.7%
3M: -5.4%
YTD: -26.9%
1Y: -33.8%
3Y: -32.8%
5Y: -19.7%
$3.84
-0.26 (-6.44%)
Weekly Expected Move ±13.5%
$3
$3
$4
$4
$5
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
$11.6B
-0.4% ▼
5Y CAGR: -9.9%
Capital Expenditures
$4.9B
+19.1% ▲
5Y CAGR: +3.1%
Free Cash Flow
$6.7B
+19.8% ▲
5Y CAGR: -15.2%
Dividends Paid
$3.5B
-300.1% ▼
Buybacks
$18M
+29.8% ▲
Net Change in Cash
$4.8B
+169.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3.8B | $1.5B | -$3.4B | $7.0B | $9.0B |
| Depreciation & Amort. | $2.8B | $2.3B | $2.1B | $2.8B | $3.6B |
| Stock-Based Comp. | $298M | $206M | $181M | $251M | $261M |
| Change in Working Capital | -$5.4B | -$6.2B | -$1.6B | $2.3B | $57M |
| Other Non-Cash Items | -$1.1B | -$886M | -$612M | -$730M | -$1.3B |
| Operating Cash Flow | -$7.6B | -$3.5B | -$3.1B | $11.6B | $11.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.8B | -$6.9B | -$5.1B | -$6.0B | -$4.8B |
| Acquisitions (Net) | $27M | $1.2B | $1.5B | -$850M | $27M |
| Investment Purchases | -$1.2B | -$1.2B | -$1.2B | -$7.1B | -$4.5B |
| Investment Sales | $7.5B | $11.5B | $7.7B | $2.3B | $3.5B |
| Other Investing | $9.0B | $44M | $34M | $934M | $1.0B |
| Investing Cash Flow | $9.5B | $4.6B | $3.0B | -$10.7B | -$4.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.6B | -$2.8B | -$56M | -$79M | $2.0B |
| Stock Repurchased | -$37M | -$19M | -$17M | -$26M | -$18M |
| Dividends Paid | -$2.0B | $0 | -$1.3B | -$874M | -$3.5B |
| Other Financing | -$106M | -$139M | $969M | -$6.9B | -$464M |
| Financing Cash Flow | $6.8B | -$2.4B | -$156M | -$7.8B | -$2.0B |
| Net Change in Cash | $8.7B | -$1.3B | -$111M | -$6.9B | $4.8B |
| Cash End of Period | $14.9B | $13.6B | $13.5B | $6.6B | $11.4B |
| Free Cash Flow | -$13.4B | -$10.4B | -$8.2B | $5.6B | $6.7B |