LFDJF OTC
FDJ United
1W: +4.0%
1M: +1.4%
3M: -5.5%
YTD: -12.4%
1Y: -26.6%
3Y: -16.4%
5Y: -43.6%
$24.14
+0.00 (+0.00%)
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
$765M
+32.6% ▲
5Y CAGR: +2.0%
Capital Expenditures
$269M
-79.6% ▼
5Y CAGR: -10.2%
Free Cash Flow
$496M
+16.1% ▲
5Y CAGR: +16.3%
Dividends Paid
$379M
-15.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$61M
-57.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $294M | $308M | $425M | $399M | $176M |
| Depreciation & Amort. | $158M | $131M | $125M | $228M | $336M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $201M | -$64M | $59M | -$89M | $126M |
| Other Non-Cash Items | -$49M | $27M | $25M | $40M | $127M |
| Operating Cash Flow | $603M | $406M | $629M | $577M | $765M |
| — Investing Activities — | |||||
| Capital Expenditures | -$76M | -$104M | -$125M | -$150M | -$269M |
| Acquisitions (Net) | $100K | $0 | $0 | $0 | $3M |
| Investment Purchases | -$216M | -$148M | -$212M | -$2.2B | -$42M |
| Investment Sales | -$100K | $0 | $304M | $589M | $39M |
| Other Investing | -$10M | $73M | $11M | -$24M | -$9M |
| Investing Cash Flow | -$301M | -$179M | -$22M | -$1.8B | -$278M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$189M | -$79M | -$306M | $1.7B | -$108M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$167M | -$230M | -$253M | -$329M | -$379M |
| Other Financing | -$17M | -$12M | -$21M | -$52M | -$37M |
| Financing Cash Flow | -$372M | -$320M | -$580M | $1.3B | -$524M |
| Net Change in Cash | -$72M | -$88M | $25M | $145M | $61M |
| Cash End of Period | $602M | $513M | $539M | $684M | $664M |
| Free Cash Flow | $527M | $302M | $504M | $427M | $496M |