ICPVF OTC
Dyno Nobel Limited
1W: -7.2%
1M: -2.9%
3M: +6.8%
YTD: +22.8%
1Y: +43.9%
3Y: +56.4%
5Y: +89.4%
$2.69
-0.02 (-0.74%)
Weekly Expected Move ±4.1%
$2
$3
$3
$3
$3
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
$380M
+30.9% ▲
5Y CAGR: -7.0%
Capital Expenditures
$313M
+17.2% ▲
5Y CAGR: +2.4%
Free Cash Flow
$66M
+175.1% ▲
5Y CAGR: -24.3%
Dividends Paid
$107M
+71.6% ▲
Buybacks
$191M
+56.9% ▲
Net Change in Cash
$22M
-96.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $149M | $649M | $277M | $0 | $0 |
| Depreciation & Amort. | $377M | $311M | $325M | $0 | $0 |
| Stock-Based Comp. | $3M | $3M | $3M | $4M | $0 |
| Change in Working Capital | -$68M | -$518M | $348M | -$135M | -$172M |
| Other Non-Cash Items | $192M | $652M | -$252M | $422M | $551M |
| Operating Cash Flow | $650M | $1.1B | $701M | $290M | $380M |
| — Investing Activities — | |||||
| Capital Expenditures | -$355M | -$434M | -$495M | -$379M | -$474M |
| Acquisitions (Net) | -$8M | -$144M | $0 | -$4M | $0 |
| Investment Purchases | -$4M | -$3M | $0 | $0 | $0 |
| Investment Sales | $6M | $6M | $0 | $0 | $0 |
| Other Investing | $20M | $900K | $13M | $1.7B | $126M |
| Investing Cash Flow | -$342M | -$575M | -$482M | $1.3B | -$348M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$158M | -$2M | -$10M | -$7M | $16M |
| Stock Repurchased | -$1M | -$9M | $0 | -$443M | -$191M |
| Dividends Paid | -$19M | -$355M | -$524M | -$378M | -$107M |
| Other Financing | -$33M | -$47M | -$50M | -$58M | -$36M |
| Financing Cash Flow | -$211M | -$413M | -$585M | -$887M | -$318M |
| Net Change in Cash | $97M | $112M | -$364M | $670M | $22M |
| Cash End of Period | $652M | $764M | $399M | $1.1B | $137M |
| Free Cash Flow | $295M | $659M | $206M | -$88M | $66M |