IMDZF OTC
IMCD N.V.
1W: +0.0%
1M: +0.0%
3M: +16.4%
YTD: +29.2%
1Y: -15.6%
3Y: -6.8%
5Y: -4.0%
$112.47
+0.00 (+0.00%)
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
$322M
+15.4% ▲
5Y CAGR: +5.9%
Capital Expenditures
$13M
+50.7% ▲
5Y CAGR: -10.2%
Free Cash Flow
$309M
+22.3% ▲
5Y CAGR: +7.0%
Dividends Paid
$127M
+0.5% ▲
Buybacks
$6M
+0.0% ▲
Net Change in Cash
-$224M
-271.4% ▼
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 | $217M |
| Depreciation & Amort. | $93M | $111M | $114M | $137M | $143M |
| Stock-Based Comp. | $5M | $4M | $5M | $4M | $0 |
| Change in Working Capital | -$102M | -$128M | $37M | -$85M | -$35M |
| Other Non-Cash Items | $12M | $18M | -$28M | -$54M | -$3M |
| Operating Cash Flow | $196M | $299M | $420M | $279M | $322M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$21M | -$21M | -$14M | -$20M |
| Acquisitions (Net) | -$180M | -$237M | -$368M | -$365M | -$436M |
| Investment Purchases | $13M | -$203K | -$1M | -$202K | $0 |
| Investment Sales | $1M | $10M | $0 | $0 | $270K |
| Other Investing | -$11M | -$7M | -$5M | -$9M | $0 |
| Investing Cash Flow | -$196M | -$255M | -$395M | -$388M | -$456M |
| — Financing Activities — | |||||
| Net Debt Issuance | $66M | $133M | $360M | $115M | $48M |
| Stock Repurchased | $0 | -$13M | $0 | $0 | -$6M |
| Dividends Paid | -$58M | -$92M | -$135M | -$128M | -$127M |
| Other Financing | -$1K | -$28M | -$5M | -$32M | -$31M |
| Financing Cash Flow | $5M | -$20K | $217M | $247M | -$117M |
| Net Change in Cash | $9M | $44M | $172M | $131M | -$224M |
| Cash End of Period | $178M | $222M | $394M | $525M | $238M |
| Free Cash Flow | $178M | $278M | $383M | $253M | $309M |