IFUUF OTC
Infratil Limited
1W: -10.0%
1M: -6.5%
3M: -14.3%
YTD: +8.3%
1Y: +45.4%
3Y: +34.9%
5Y: +76.4%
$7.85
-0.30 (-3.68%)
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
$197M
-49.0% ▼
5Y CAGR: +16.6%
Capital Expenditures
$448M
+25.1% ▲
5Y CAGR: -0.9%
Free Cash Flow
-$251M
-18.6% ▼
Dividends Paid
$195M
-3.5% ▼
Buybacks
$109M
-138.9% ▼
Net Change in Cash
$22M
-60.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44M | $313M | $0 | $0 | $272M |
| Depreciation & Amort. | $91M | $108M | $0 | $0 | $586M |
| Stock-Based Comp. | $2M | $1M | $0 | $0 | $0 |
| Change in Working Capital | $25M | -$90M | $0 | $0 | -$235M |
| Other Non-Cash Items | $103M | -$94M | $476M | $386M | -$427M |
| Operating Cash Flow | $83M | $9M | $458M | $386M | $197M |
| — Investing Activities — | |||||
| Capital Expenditures | -$122M | -$164M | -$436M | -$458M | -$556M |
| Acquisitions (Net) | $495M | $424M | -$1.8B | -$10M | $124M |
| Investment Purchases | -$313M | -$566M | $0 | -$816M | -$1.1B |
| Investment Sales | $44M | $400K | $0 | $9M | $481M |
| Other Investing | $60M | $792M | -$401M | -$113M | -$22M |
| Investing Cash Flow | $165M | $485M | -$2.6B | -$1.4B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $354M | -$278M | $833M | $136M | $1.2B |
| Stock Repurchased | -$7M | -$10M | -$600K | -$46M | -$109M |
| Dividends Paid | -$188M | -$258M | -$150M | -$189M | -$195M |
| Other Financing | -$36M | -$10M | $21M | -$141M | -$26M |
| Financing Cash Flow | $123M | -$570M | $1.6B | $1.1B | $921M |
| Net Change in Cash | $717M | -$76M | -$538M | $58M | $22M |
| Cash End of Period | $851M | $774M | $236M | $294M | $316M |
| Free Cash Flow | -$39M | -$156M | -$59M | -$212M | -$251M |