MLSPF OTC
Melrose Industries PLC
1W: +0.6%
1M: -2.8%
3M: -3.6%
YTD: -20.4%
1Y: -25.0%
3Y: +13.6%
5Y: +136.7%
$6.50
+0.41 (+6.64%)
Weekly Expected Move ±7.1%
$6
$6
$7
$7
$7
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
$214M
+276.8% ▲
5Y CAGR: -22.5%
Capital Expenditures
$86M
+30.1% ▲
5Y CAGR: -21.6%
Free Cash Flow
$128M
+152.5% ▲
5Y CAGR: -24.8%
Dividends Paid
$82M
-13.9% ▼
Buybacks
$173M
+59.9% ▲
Net Change in Cash
$84M
+266.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$484M | -$228M | -$1.0B | -$4M | $370M |
| Depreciation & Amort. | $860M | $864M | $402M | $397M | $390M |
| Stock-Based Comp. | $19M | $15M | $38M | $14M | $0 |
| Change in Working Capital | $75M | -$178M | -$146M | -$329M | -$359M |
| Other Non-Cash Items | $1.5B | $1.7B | $754M | -$199M | -$187M |
| Operating Cash Flow | $317M | $204M | $29M | -$121M | $214M |
| — Investing Activities — | |||||
| Capital Expenditures | -$236M | -$298M | -$106M | -$108M | -$95M |
| Acquisitions (Net) | $2.7B | $540M | $0 | $52M | $4M |
| Investment Purchases | -$10M | -$3M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $9M |
| Other Investing | -$13M | -$47M | $827M | -$12M | $0 |
| Investing Cash Flow | $2.5B | $192M | $721M | -$68M | -$82M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | $5M | -$775M | $757M | $228M |
| Stock Repurchased | -$729M | -$504M | -$92M | -$431M | -$173M |
| Dividends Paid | -$69M | -$77M | -$81M | -$72M | -$82M |
| Other Financing | -$60M | -$23M | -$17M | -$35M | -$31M |
| Financing Cash Flow | -$2.5B | -$599M | -$966M | $219M | -$58M |
| Net Change in Cash | $162M | -$176M | -$235M | $23M | $84M |
| Cash End of Period | $473M | $355M | $57M | $80M | $166M |
| Free Cash Flow | $81M | -$31M | -$66M | -$244M | $128M |