IMCDY OTC
IMCD N.V.
1W: -1.5%
1M: -4.5%
3M: +10.6%
YTD: +17.6%
1Y: +1.4%
3Y: -12.6%
5Y: -43.3%
$53.92
+0.33 (+0.62%)
Weekly Expected Move ±3.2%
$50
$52
$54
$56
$57
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$310M
+10.9% ▲
5Y CAGR: +5.0%
Capital Expenditures
$13M
+52.7% ▲
5Y CAGR: -10.9%
Free Cash Flow
$297M
+17.5% ▲
5Y CAGR: +6.2%
Dividends Paid
$122M
+4.4% ▲
Buybacks
$6M
+0.0% ▲
Net Change in Cash
-$225M
-271.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $207M | $313M | $292M | $278M | $209M |
| Depreciation & Amort. | $93M | $111M | $114M | $137M | $137M |
| Stock-Based Comp. | $5M | $4M | $5M | $4M | $0 |
| Change in Working Capital | -$102M | -$128M | $37M | -$85M | -$34M |
| Other Non-Cash Items | $12M | $3M | -$28M | -$54M | -$3M |
| Operating Cash Flow | $196M | $299M | $420M | $279M | $310M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$21M | -$21M | -$14M | -$19M |
| Acquisitions (Net) | -$180M | -$237M | -$368M | -$365M | -$419M |
| Investment Purchases | $13M | -$203K | -$1M | -$202K | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $259K |
| Other Investing | -$11M | $3M | -$5M | -$9M | $0 |
| Investing Cash Flow | -$196M | -$255M | -$395M | -$388M | -$438M |
| — Financing Activities — | |||||
| Net Debt Issuance | $87M | $133M | $386M | $115M | $46M |
| Stock Repurchased | $0 | -$13M | $0 | $0 | -$6M |
| Dividends Paid | -$58M | -$92M | -$135M | -$128M | -$122M |
| Other Financing | -$20M | -$28M | -$30M | -$32M | -$30M |
| Financing Cash Flow | $5M | -$20K | $217M | $247M | -$113M |
| Net Change in Cash | $9M | $44M | $172M | $131M | -$225M |
| Cash End of Period | $178M | $222M | $394M | $525M | $238M |
| Free Cash Flow | $178M | $278M | $383M | $253M | $297M |