MAHLY OTC
MediPal Holdings Corporation
1W: +3.6%
1M: +4.7%
3M: +17.7%
YTD: +7.0%
1Y: +4.5%
3Y: +16.6%
5Y: +7.4%
$19.16
+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
$49.4B
-18.5% ▼
5Y CAGR: +7.5%
Capital Expenditures
$7.0B
+43.5% ▲
5Y CAGR: -14.8%
Free Cash Flow
$42.3B
-12.0% ▼
5Y CAGR: +17.7%
Dividends Paid
$14.0B
-11.8% ▼
Buybacks
$8.6B
-69.1% ▼
Net Change in Cash
$13.2B
-57.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29.4B | $38.8B | $41.5B | $76.7B | $45.1B |
| Depreciation & Amort. | $14.3B | $14.6B | $18.0B | $18.4B | $29.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $36M | -$35.4B | $1.0B | -$8.0B | -$9.9B |
| Other Non-Cash Items | $17.4B | -$1.9B | $1.3B | -$26.6B | -$15.7B |
| Operating Cash Flow | $61.2B | $16.1B | $61.8B | $60.6B | $49.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.9B | -$13.5B | -$15.6B | -$8.9B | -$10.3B |
| Acquisitions (Net) | $255M | -$39.9B | -$814M | -$4.5B | -$11.6B |
| Investment Purchases | -$8.3B | -$2.3B | -$3.2B | -$4.8B | -$11.9B |
| Investment Sales | $2.4B | $19.3B | $12.6B | $16.8B | $41.7B |
| Other Investing | $206M | -$3.1B | -$914M | -$2.1B | $1.9B |
| Investing Cash Flow | -$24.3B | -$39.5B | -$7.8B | -$3.4B | $9.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$350M | -$30.0B | $0 | $0 | -$672M |
| Stock Repurchased | -$1M | -$1M | -$10.1B | -$5.1B | -$8.6B |
| Dividends Paid | -$8.8B | -$9.7B | -$11.2B | -$12.5B | -$14.0B |
| Other Financing | -$7.3B | -$3.9B | -$4.0B | -$8.3B | -$7.9B |
| Financing Cash Flow | -$16.5B | -$43.6B | -$25.2B | -$25.9B | -$31.2B |
| Net Change in Cash | $20.4B | -$66.9B | $34.5B | $31.3B | $13.2B |
| Cash End of Period | $260.4B | $193.6B | $228.1B | $259.3B | $290.3B |
| Free Cash Flow | $42.3B | $2.6B | $42.4B | $48.1B | $42.3B |