ISMAF OTC
Indra Sistemas, S.A.
1W: -8.3%
1M: -4.8%
3M: +2.9%
YTD: +16.3%
1Y: +61.3%
3Y: +601.9%
5Y: +562.6%
$65.07
+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
$491M
+8.9% ▲
5Y CAGR: +20.2%
Capital Expenditures
$44M
+60.3% ▲
5Y CAGR: -7.8%
Free Cash Flow
$447M
+31.5% ▲
5Y CAGR: +28.0%
Dividends Paid
$44M
+0.4% ▲
Buybacks
$578M
-284.9% ▼
Net Change in Cash
$487M
+1298.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $211M | $256M | $206M | $386M | $436M |
| Depreciation & Amort. | $94M | $100M | $99M | $107M | $119M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $55M | -$25M | $14M | -$5M | $63M |
| Other Non-Cash Items | -$16M | $20M | $61M | -$37M | -$126M |
| Operating Cash Flow | $345M | $350M | $380M | $451M | $491M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$54M | -$23M | -$24M | -$138M |
| Acquisitions (Net) | $8M | -$27M | $0 | -$92M | -$808M |
| Investment Purchases | -$42M | -$28M | -$284M | -$92M | $0 |
| Investment Sales | $911K | $1M | $0 | $61M | $0 |
| Other Investing | $56M | $53M | $33M | $65M | $41M |
| Investing Cash Flow | -$27M | -$55M | -$274M | -$82M | -$905M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$193M | -$501M | -$285M | -$186M | -$156M |
| Stock Repurchased | -$110M | -$123M | -$125M | -$150M | -$578M |
| Dividends Paid | $0 | -$26M | -$44M | -$44M | -$44M |
| Other Financing | $34M | -$76M | -$78M | -$75M | -$33M |
| Financing Cash Flow | -$269M | -$606M | -$440M | -$334M | $810M |
| Net Change in Cash | $50M | -$302M | -$337M | -$41M | $487M |
| Cash End of Period | $1.2B | $933M | $596M | $555M | $976M |
| Free Cash Flow | $295M | $296M | $317M | $340M | $447M |