HOCPF OTC
HOYA Corporation
1W: +2.3%
1M: -4.1%
3M: -5.1%
YTD: +2.2%
1Y: +7.4%
3Y: +39.4%
5Y: -8.2%
$146.72
+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
$280.2B
+19.2% ▲
5Y CAGR: +13.0%
Capital Expenditures
$56.9B
-18.8% ▼
5Y CAGR: +12.8%
Free Cash Flow
$223.3B
+19.3% ▲
5Y CAGR: +13.1%
Dividends Paid
$82.4B
-114.5% ▼
Buybacks
$173.1B
-15.4% ▼
Net Change in Cash
$9.0B
+2.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $210.7B | $215.8B | $236.6B | $260.0B | $254.7B |
| Depreciation & Amort. | $43.0B | $49.6B | $47.2B | $48.6B | $58.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.4B | -$18.8B | -$1.3B | -$33.6B | -$48.2B |
| Other Non-Cash Items | -$54.3B | -$44.8B | -$59.7B | -$39.8B | $15.1B |
| Operating Cash Flow | $190.1B | $201.8B | $222.8B | $235.1B | $280.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$28.9B | -$33.5B | -$41.1B | -$47.9B | -$56.9B |
| Acquisitions (Net) | $1.4B | -$5.8B | -$270M | -$738M | $8.0B |
| Investment Purchases | -$412M | -$12.7B | -$2.7B | -$2.5B | -$2.0B |
| Investment Sales | $431M | $4.0B | $4.6B | $8.9B | $43.3B |
| Other Investing | -$1.9B | $529M | $3.7B | $9.0B | -$76M |
| Investing Cash Flow | -$29.3B | -$47.5B | -$35.8B | -$33.2B | -$7.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$223M | -$369M | -$21M | $9.3B | $3.2B |
| Stock Repurchased | -$65.8B | -$154.0B | -$56.1B | -$150.0B | -$173.1B |
| Dividends Paid | -$33.2B | -$39.8B | -$38.8B | -$38.4B | -$82.4B |
| Other Financing | -$8.1B | -$1.2B | -$16.4B | -$11.7B | -$10.9B |
| Financing Cash Flow | -$106.7B | -$194.6B | -$110.9B | -$190.4B | -$262.9B |
| Net Change in Cash | $84.5B | -$13.5B | $119.3B | $8.8B | $9.0B |
| Cash End of Period | $419.4B | $405.9B | $525.2B | $534.0B | $577.7B |
| Free Cash Flow | $161.2B | $168.4B | $181.7B | $187.2B | $223.3B |