LIOPF OTC
Lion Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9.6%
1Y: +26.1%
3Y: +24.0%
5Y: -27.3%
$11.51
+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
$40.7B
-6.8% ▼
5Y CAGR: -0.0%
Capital Expenditures
$18.1B
+4.8% ▲
5Y CAGR: -7.7%
Free Cash Flow
$22.6B
-8.4% ▼
5Y CAGR: +10.4%
Dividends Paid
$8.0B
-10.1% ▼
Buybacks
$2M
+100.0% ▲
Net Change in Cash
-$13.8B
-182.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34.1B | $31.3B | $14.6B | $32.2B | $27.6B |
| Depreciation & Amort. | $14.3B | $17.7B | $20.2B | $21.2B | $21.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.2B | $127M | -$4.5B | -$2.8B | $1.0B |
| Other Non-Cash Items | -$21.8B | -$7.1B | -$217M | -$7.0B | -$9.1B |
| Operating Cash Flow | $19.3B | $42.0B | $30.1B | $43.7B | $40.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$42.9B | -$23.1B | -$23.3B | -$18.1B | -$19.3B |
| Acquisitions (Net) | $3.1B | -$61M | -$6.1B | -$102M | -$17.0B |
| Investment Purchases | -$901M | -$1.6B | -$4.5B | -$4.2B | -$7.7B |
| Investment Sales | $6.9B | $677M | $854M | $1.1B | $844M |
| Other Investing | -$292M | $4.6B | -$1.8B | $13.6B | -$202M |
| Investing Cash Flow | -$34.2B | -$19.5B | -$34.8B | -$7.7B | -$43.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$259M | -$274M | -$1.4B | -$149M | $0 |
| Stock Repurchased | $0 | -$10.0B | -$1M | -$10.0B | -$2M |
| Dividends Paid | -$7.0B | -$6.9B | -$7.4B | -$7.3B | -$8.0B |
| Other Financing | -$3.0B | -$2.7B | -$2.9B | -$3.8B | -$4.5B |
| Financing Cash Flow | -$10.2B | -$19.8B | -$11.8B | -$21.2B | -$12.5B |
| Net Change in Cash | -$24.3B | $3.8B | -$15.6B | $16.7B | -$13.8B |
| Cash End of Period | $97.2B | $101.1B | $85.5B | $102.2B | $88.2B |
| Free Cash Flow | -$23.6B | $18.8B | $5.1B | $24.7B | $22.6B |