Also trades as: HEXABS.XD (DXE) · $vol 27M
HXGBF OTC
Hexagon AB
1W: -0.3%
1M: -5.1%
3M: +15.8%
YTD: -15.3%
1Y: -23.1%
3Y: +20.9%
5Y: -39.4%
$9.99
+0.12 (+1.16%)
Weekly Expected Move ±2.6%
$9
$10
$10
$10
$11
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
$1.6B
+2.0% ▲
5Y CAGR: +4.4%
Capital Expenditures
$598M
+5.4% ▲
5Y CAGR: +8.7%
Free Cash Flow
$1.0B
+6.9% ▲
5Y CAGR: +2.4%
Dividends Paid
$384M
-9.9% ▼
Buybacks
$29M
+0.0% ▲
Net Change in Cash
$124M
+6.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $1.3B | $882M | $1.4B | $924M |
| Depreciation & Amort. | $579M | $467M | $563M | $578M | $791M |
| Stock-Based Comp. | $25M | $40M | $61M | $47M | $36M |
| Change in Working Capital | -$21M | -$174M | -$78M | $94M | $86M |
| Other Non-Cash Items | $9M | -$290M | -$57M | -$562M | -$217M |
| Operating Cash Flow | $1.3B | $1.3B | $1.4B | $1.6B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$425M | -$568M | -$137M | -$622M | -$598M |
| Acquisitions (Net) | -$748M | -$1.2B | -$376M | -$85M | -$505M |
| Investment Purchases | -$4M | -$59M | -$64M | $0 | $0 |
| Investment Sales | $5M | $9M | $7M | $0 | $0 |
| Other Investing | $6M | $15M | -$462M | -$3M | -$152M |
| Investing Cash Flow | -$1.2B | -$1.8B | -$1.0B | -$710M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $220M | $869M | $134M | -$318M | $0 |
| Stock Repurchased | -$62M | -$71M | -$47M | $0 | -$29M |
| Dividends Paid | -$234M | -$281M | -$323M | -$349M | -$384M |
| Other Financing | -$6M | -$9M | -$13M | -$9M | $235M |
| Financing Cash Flow | -$86M | $493M | -$249M | -$764M | -$177M |
| Net Change in Cash | $75M | $14M | $61M | $117M | $124M |
| Cash End of Period | $472M | $486M | $547M | $664M | $788M |
| Free Cash Flow | $899M | $763M | $744M | $956M | $1.0B |