HMNKF OTC
HMS Networks AB (publ)
1W: +0.0%
1M: +0.0%
3M: -18.4%
YTD: +3.4%
1Y: +3.2%
3Y: +58.1%
5Y: +255.7%
$48.73
+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
$876M
+47.9% ▲
5Y CAGR: +18.8%
Capital Expenditures
$63M
+48.1% ▲
5Y CAGR: +5.7%
Free Cash Flow
$813M
+72.6% ▲
5Y CAGR: +20.3%
Dividends Paid
$4M
+98.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$27M
+154.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $448M | $623M | $717M | $0 | $434M |
| Depreciation & Amort. | $102M | $108M | $125M | $0 | $267M |
| Stock-Based Comp. | $9M | $10M | $10M | $0 | $0 |
| Change in Working Capital | -$28M | -$216M | -$232M | $64M | $169M |
| Other Non-Cash Items | $3M | -$10M | -$102M | $528M | $6M |
| Operating Cash Flow | $508M | $431M | $519M | $592M | $876M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$83M | -$38M | -$39M | -$133M |
| Acquisitions (Net) | -$60M | -$280M | -$55M | -$4.3B | $0 |
| Investment Purchases | -$16M | -$3M | $0 | $0 | -$2M |
| Investment Sales | $41M | $3M | $0 | $0 | $0 |
| Other Investing | -$25M | -$2M | -$42M | -$76M | $0 |
| Investing Cash Flow | -$100M | -$366M | -$135M | -$4.4B | -$135M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$209M | $74M | -$200M | $2.7B | -$642M |
| Stock Repurchased | -$19M | -$34M | -$13M | -$11M | $0 |
| Dividends Paid | -$93M | -$140M | -$187M | -$225M | -$4M |
| Other Financing | $746K | $999K | -$613K | -$62M | -$67M |
| Financing Cash Flow | -$321M | -$99M | -$400M | $3.8B | -$713M |
| Net Change in Cash | $91M | -$28M | -$20M | -$50M | $27M |
| Cash End of Period | $172M | $144M | $124M | $74M | $89M |
| Free Cash Flow | $469M | $348M | $445M | $471M | $813M |