JSNSF OTC
J Sainsbury plc
1W: -4.5%
1M: +0.0%
3M: -4.3%
YTD: -4.7%
1Y: +5.7%
3Y: +53.4%
5Y: +37.5%
$4.25
-0.04 (-0.93%)
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
$1.8B
-33.1% ▼
5Y CAGR: -3.0%
Capital Expenditures
$615M
+0.3% ▲
5Y CAGR: +0.7%
Free Cash Flow
$1.2B
-42.8% ▼
5Y CAGR: -4.6%
Dividends Paid
$568M
-84.3% ▼
Buybacks
$315M
-19.8% ▼
Net Change in Cash
-$1.9B
-336.2% ▼
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 | $242M | $415M |
| 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 | $321M | $8M | -$42M |
| Other Non-Cash Items | $2.5B | $2.8B | $240M | $1.2B | $116M |
| Operating Cash Flow | $896M | $2.4B | $2.0B | $2.7B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$694M | -$738M | -$1.4B | -$617M | -$846M |
| 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 | -$170M | -$728M |
| Investing Cash Flow | -$651M | -$725M | -$1.0B | -$787M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$248M | -$95M | $534M | -$566M | -$59M |
| Stock Repurchased | -$48M | -$45M | -$18M | -$263M | -$315M |
| Dividends Paid | -$242M | -$319M | -$306M | -$308M | -$568M |
| Other Financing | -$501M | -$514M | -$507M | $20M | -$506M |
| 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 | $735M |
| Free Cash Flow | $202M | $1.7B | $400M | $2.1B | $1.2B |