JSAIY OTC
J Sainsbury plc
1W: -3.9%
1M: -4.9%
3M: -3.6%
YTD: -4.5%
1Y: -4.6%
3Y: +54.4%
5Y: +31.0%
$17.21
+0.01 (+0.06%)
Weekly Expected Move ±2.7%
$16
$17
$17
$18
$18
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
$1.8B
+31.0% ▲
5Y CAGR: -3.2%
Capital Expenditures
$610M
+29.0% ▲
5Y CAGR: +0.5%
Free Cash Flow
$1.2B
+133.1% ▲
5Y CAGR: -4.8%
Dividends Paid
$563M
-82.7% ▼
Buybacks
$313M
-19.1% ▼
Net Change in Cash
-$1.9B
-336.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $677M | $207M | $137M | $904M | $412M |
| Depreciation & Amort. | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Stock-Based Comp. | $58M | $59M | $89M | $75M | $75M |
| Change in Working Capital | -$1.1B | $623M | $483M | -$348M | -$1.8B |
| Other Non-Cash Items | $2.5B | $2.8B | $78M | -$482M | $1.9B |
| Operating Cash Flow | $896M | $2.4B | $2.0B | $1.4B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$694M | -$738M | -$1.4B | -$651M | -$838M |
| Acquisitions (Net) | $46M | $29M | $0 | $0 | $41M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$16M | $366M | -$136M | -$722M |
| Investing Cash Flow | -$651M | -$725M | -$1.0B | -$787M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$248M | -$95M | $534M | -$79M | -$59M |
| Stock Repurchased | -$48M | -$45M | -$18M | -$263M | -$313M |
| Dividends Paid | -$242M | -$319M | -$306M | -$308M | -$563M |
| Other Financing | -$501M | -$514M | -$507M | -$487M | -$501M |
| Financing Cash Flow | -$1.0B | -$960M | -$282M | -$1.1B | -$1.4B |
| Net Change in Cash | -$750M | $494M | $668M | $789M | -$1.9B |
| Cash End of Period | $825M | $1.3B | $2.0B | $2.8B | $733M |
| Free Cash Flow | $202M | $1.7B | $548M | $505M | $1.2B |