KUBTY OTC
Kubota Corporation
1W: -2.5%
1M: -7.8%
3M: -0.1%
YTD: +23.2%
1Y: +40.0%
3Y: +18.5%
5Y: -17.4%
$86.59
+1.20 (+1.41%)
Weekly Expected Move ±4.5%
$79
$83
$87
$90
$94
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
$343.8B
+21.9% ▲
5Y CAGR: +19.2%
Capital Expenditures
$194.9B
+8.9% ▲
5Y CAGR: +18.1%
Free Cash Flow
$148.9B
+118.7% ▲
5Y CAGR: +20.7%
Dividends Paid
$59.9B
-4.1% ▼
Buybacks
$21.0B
+58.1% ▲
Net Change in Cash
$42.8B
-41.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $190.7B | $176.4B | $260.0B | $259.7B | $195.7B |
| Depreciation & Amort. | $71.7B | $89.2B | $107.3B | $120.5B | $140.3B |
| Stock-Based Comp. | $103M | $168M | $0 | $0 | $0 |
| Change in Working Capital | -$176.5B | -$236.3B | -$363.9B | -$70.3B | -$7.4B |
| Other Non-Cash Items | $6.5B | -$37.2B | -$20.6B | -$27.7B | $15.2B |
| Operating Cash Flow | $92.5B | -$7.7B | -$17.3B | $282.1B | $343.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$97.4B | -$134.6B | -$149.9B | -$181.2B | -$194.9B |
| Acquisitions (Net) | -$12.8B | -$163.9B | -$2.0B | -$2.1B | $36.5B |
| Investment Purchases | -$38.6B | -$123.6B | -$9.8B | -$80.8B | -$90.6B |
| Investment Sales | $50.5B | $125.2B | $11.6B | $82.7B | $79.3B |
| Other Investing | -$29.0B | -$21.6B | -$23.4B | -$27.4B | -$1.9B |
| Investing Cash Flow | -$127.4B | -$318.5B | -$173.4B | -$208.9B | -$171.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $149.2B | $385.1B | $290.6B | $135.5B | -$53.2B |
| Stock Repurchased | -$20.0B | -$23.4B | -$30.0B | -$50.0B | -$21.0B |
| Dividends Paid | -$48.3B | -$51.5B | -$54.5B | -$57.6B | -$59.9B |
| Other Financing | -$20.3B | -$27.7B | -$27.8B | -$54.2B | -$59.3B |
| Financing Cash Flow | $60.6B | $282.6B | $178.4B | -$26.3B | -$193.4B |
| Net Change in Cash | $35.7B | -$32.8B | -$3.7B | $73.0B | $42.8B |
| Cash End of Period | $258.6B | $225.8B | $222.1B | $295.1B | $277.1B |
| Free Cash Flow | -$33.2B | -$177.3B | -$189.8B | $68.1B | $148.9B |