ISFFF OTC
Iss A/S
1W: +0.0%
1M: +0.0%
3M: +42.0%
YTD: +42.0%
1Y: +49.9%
3Y: +174.8%
$43.31
+0.00 (+0.00%)
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
$4.0B
+6.8% ▲
Capital Expenditures
$665M
-5.0% ▼
5Y CAGR: -1.3%
Free Cash Flow
$3.3B
+7.2% ▲
Dividends Paid
$533M
-25.4% ▼
Buybacks
$2.8B
-130.4% ▼
Net Change in Cash
-$4.3B
-682.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $2.9B | $3.1B | $4.1B | $2.6B |
| Depreciation & Amort. | $1.8B | $1.5B | $1.5B | $1.5B | $1.6B |
| Stock-Based Comp. | $62M | $80M | $72M | $93M | $0 |
| Change in Working Capital | $621M | -$221M | -$272M | -$875M | -$600M |
| Other Non-Cash Items | -$1.0B | -$903M | -$1.0B | -$1.1B | $335M |
| Operating Cash Flow | $3.2B | $3.3B | $3.4B | $3.7B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$628M | -$809M | -$719M | -$634M | -$852M |
| Acquisitions (Net) | $665M | $262M | -$348M | -$860M | -$414M |
| Investment Purchases | -$6M | -$29M | $0 | $0 | $0 |
| Investment Sales | $628M | $0 | $0 | $0 | $85M |
| Other Investing | -$586M | $30M | $25M | -$42M | $0 |
| Investing Cash Flow | $73M | -$546M | -$1.0B | -$1.5B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | -$865M | -$791M | $1.5B | -$3.3B |
| Stock Repurchased | $0 | $0 | $0 | -$1.2B | -$2.8B |
| Dividends Paid | $0 | $0 | -$390M | -$425M | -$533M |
| Other Financing | -$1.3B | -$65M | -$153M | -$1.2B | -$963M |
| Financing Cash Flow | -$2.8B | -$930M | -$1.3B | -$1.4B | -$7.6B |
| Net Change in Cash | $686M | $1.8B | $879M | $736M | -$4.3B |
| Cash End of Period | $3.4B | $5.2B | $6.1B | $6.8B | $1.7B |
| Free Cash Flow | $2.6B | $2.5B | $2.7B | $3.1B | $3.3B |