LIOPY OTC
Lion Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -22.3%
5Y: -64.6%
$16.40
+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
$42.6B
-2.4% ▼
5Y CAGR: +0.9%
Capital Expenditures
$18.9B
+0.3% ▲
5Y CAGR: -6.8%
Free Cash Flow
$23.7B
-4.0% ▼
5Y CAGR: +11.4%
Dividends Paid
$8.4B
-15.3% ▼
Buybacks
$2M
+100.0% ▲
Net Change in Cash
-$13.9B
-183.1% ▼
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 | $28.9B |
| Depreciation & Amort. | $14.3B | $17.7B | $20.2B | $21.2B | $22.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.2B | $127M | -$4.5B | -$2.8B | $1.1B |
| Other Non-Cash Items | -$21.8B | -$7.1B | -$217M | -$7.0B | -$9.5B |
| Operating Cash Flow | $19.3B | $42.0B | $30.1B | $43.7B | $42.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$42.9B | -$23.1B | -$23.3B | -$18.1B | -$20.3B |
| Acquisitions (Net) | $3.1B | -$61M | -$6.1B | -$102M | -$17.8B |
| Investment Purchases | -$901M | -$1.6B | -$4.5B | -$4.2B | -$8.1B |
| Investment Sales | $6.9B | $677M | $854M | $1.1B | $884M |
| Other Investing | -$292M | $4.6B | -$1.8B | $13.6B | -$212M |
| Investing Cash Flow | -$34.2B | -$19.5B | -$34.8B | -$7.7B | -$45.5B |
| — 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 | -$8.4B |
| Other Financing | -$3.0B | -$2.7B | -$2.9B | -$3.8B | -$4.7B |
| Financing Cash Flow | -$10.2B | -$19.8B | -$11.8B | -$21.2B | -$13.1B |
| Net Change in Cash | -$24.3B | $3.8B | -$15.6B | $16.7B | -$13.9B |
| 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 | $23.7B |