KNCRY OTC
Konecranes Plc
1W: -0.3%
1M: +4.6%
3M: +18.8%
YTD: +5.3%
1Y: +34.4%
3Y: +258.3%
5Y: +190.7%
$9.10
+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
$547M
+11.3% ▲
5Y CAGR: +6.1%
Capital Expenditures
$47M
+31.4% ▲
5Y CAGR: +1.6%
Free Cash Flow
$500M
+18.3% ▲
5Y CAGR: +6.6%
Dividends Paid
$126M
-17.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$78M
-163.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $147M | $138M | $276M | $368M | $400M |
| Depreciation & Amort. | $120M | $124M | $115M | $120M | $136M |
| Stock-Based Comp. | $12M | $5M | $0 | $0 | $0 |
| Change in Working Capital | -$99M | -$162M | $122M | -$5M | $50M |
| Other Non-Cash Items | -$8M | -$34M | $45M | $8M | -$39M |
| Operating Cash Flow | $168M | $67M | $557M | $492M | $547M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$45M | -$52M | -$69M | -$49M |
| Acquisitions (Net) | $8M | -$2M | -$30M | -$47M | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $3M | $6M | $5M | $11M |
| Investing Cash Flow | -$31M | -$44M | -$75M | -$111M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$302M | $223M | -$161M | -$103M | -$407M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70M | -$99M | -$99M | -$107M | -$126M |
| Other Financing | -$45M | -$55M | -$44M | -$47M | -$36M |
| Financing Cash Flow | -$417M | $69M | -$304M | -$257M | -$568M |
| Net Change in Cash | -$271M | $93M | $173M | $123M | -$78M |
| Cash End of Period | $321M | $414M | $587M | $710M | $632M |
| Free Cash Flow | $128M | $22M | $505M | $422M | $500M |