ISMAY OTC
Indra Sistemas, S.A.
1W: -4.6%
1M: -4.3%
3M: +12.5%
YTD: +14.9%
1Y: +51.8%
3Y: +416.5%
5Y: +538.5%
$33.52
-0.08 (-0.24%)
Weekly Expected Move ±4.1%
$31
$32
$34
$35
$36
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
$472M
+4.6% ▲
5Y CAGR: +19.2%
Capital Expenditures
$42M
+61.9% ▲
5Y CAGR: -8.5%
Free Cash Flow
$430M
+26.4% ▲
5Y CAGR: +27.0%
Dividends Paid
$42M
+4.3% ▲
Buybacks
$555M
-269.8% ▼
Net Change in Cash
$487M
+1298.5% ▲
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 | $419M |
| Depreciation & Amort. | $94M | $100M | $99M | $107M | $114M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $55M | -$25M | $14M | -$5M | $60M |
| Other Non-Cash Items | -$16M | $20M | $61M | -$37M | -$121M |
| Operating Cash Flow | $345M | $350M | $380M | $451M | $472M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$54M | -$23M | -$24M | -$132M |
| Acquisitions (Net) | $8M | -$27M | $0 | -$92M | -$776M |
| Investment Purchases | -$42M | -$28M | -$284M | -$92M | $0 |
| Investment Sales | $911K | $1M | $0 | $61M | $0 |
| Other Investing | $56M | $53M | $33M | $65M | $39M |
| Investing Cash Flow | -$27M | -$55M | -$274M | -$82M | -$869M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$193M | -$501M | -$285M | -$186M | -$150M |
| Stock Repurchased | -$110M | -$123M | -$125M | -$150M | -$555M |
| Dividends Paid | $0 | -$26M | -$44M | -$44M | -$42M |
| Other Financing | $34M | -$76M | -$78M | -$75M | -$32M |
| Financing Cash Flow | -$269M | -$606M | -$440M | -$334M | $778M |
| 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 | $430M |