IMPUY OTC
Impala Platinum Holdings Limited
1W: -7.0%
1M: -16.2%
3M: +3.4%
YTD: -27.4%
1Y: -10.8%
3Y: +131.4%
5Y: +11.5%
$11.71
-0.04 (-0.34%)
Weekly Expected Move ±8.1%
$10
$11
$12
$13
$14
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
$28.0B
+280.4% ▲
5Y CAGR: -7.7%
Capital Expenditures
$6.7B
+1.8% ▲
5Y CAGR: +1.5%
Free Cash Flow
$21.3B
+4080.9% ▲
5Y CAGR: -9.8%
Dividends Paid
$5.1B
+0.0% ▲
Buybacks
$919M
-55.3% ▼
Net Change in Cash
$12.9B
+547.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45.2B | $9.8B | -$20.4B | $1.5B | $30.4B |
| Depreciation & Amort. | $6.1B | $8.0B | $8.4B | $7.7B | $8.8B |
| Stock-Based Comp. | -$24M | $310M | -$348M | $654M | $0 |
| Change in Working Capital | -$319M | -$2.1B | -$889M | -$1.3B | -$7.3B |
| Other Non-Cash Items | -$252M | $1.8B | $20.2B | -$1.2B | -$3.8B |
| Operating Cash Flow | $34.9B | $23.6B | $6.9B | $7.4B | $28.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.0B | -$12.7B | -$14.0B | -$6.9B | -$6.7B |
| Acquisitions (Net) | -$10.2B | $142M | $0 | -$43M | $120M |
| Investment Purchases | -$306M | -$1.7B | -$22M | -$178M | -$1.7B |
| Investment Sales | $2.9B | $1.1B | $0 | $178M | $0 |
| Other Investing | -$40M | $3.3B | $3.0B | $1.8B | $99M |
| Investing Cash Flow | -$16.6B | -$9.9B | -$11.1B | -$5.1B | -$8.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2M | $1.0B | $672M | -$1.3B |
| Stock Repurchased | -$867M | -$384M | -$439M | -$592M | -$919M |
| Dividends Paid | -$14.4B | -$12.5B | -$1.5B | $0 | -$5.1B |
| Other Financing | -$643M | -$1.7B | -$12.0B | -$310M | -$633M |
| Financing Cash Flow | -$15.9B | -$14.3B | -$12.9B | -$230M | -$7.9B |
| Net Change in Cash | $3.0B | $315M | -$17.2B | $2.0B | $12.9B |
| Cash End of Period | $26.5B | $26.8B | $9.6B | $11.6B | $23.8B |
| Free Cash Flow | $26.0B | $10.9B | -$7.0B | $509M | $21.3B |