MSADY OTC
MS&AD Insurance Group Holdings, Inc.
1W: -3.4%
1M: -5.9%
3M: +8.2%
YTD: +29.8%
1Y: +36.1%
3Y: +153.4%
5Y: +195.1%
$30.51
-0.14 (-0.46%)
Weekly Expected Move ±4.6%
$28
$29
$31
$32
$33
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
$808.6B
+22.5% ▲
Capital Expenditures
$34.1B
-35.4% ▼
5Y CAGR: -17.8%
Free Cash Flow
$774.5B
+22.0% ▲
Dividends Paid
$238.4B
-25.1% ▼
Buybacks
$234.9B
+6.4% ▲
Net Change in Cash
$19.5B
+103.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $370.0B | $235.5B | $462.3B | $691.7B | $834.8B |
| Depreciation & Amort. | $97.1B | $107.0B | $121.0B | $0 | $122.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $315.4B | $91.9B | $736.5B | $211.8B | $707.6B |
| Other Non-Cash Items | -$545.9B | -$240.2B | -$770.3B | -$243.3B | -$856.5B |
| Operating Cash Flow | $236.7B | $194.2B | $549.5B | $660.2B | $808.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$81.2B | -$81.6B | -$22.9B | -$88.3B | -$96.4B |
| Acquisitions (Net) | -$10.1B | -$45.0B | $0 | $16.5B | $5.7B |
| Investment Purchases | -$3.69T | -$3.52T | -$3.92T | -$5.20T | -$10.29T |
| Investment Sales | $3.92T | $4.18T | $4.01T | $5.09T | $9.69T |
| Other Investing | -$207.0B | -$54.3B | -$342.2B | -$377.3B | $89.0B |
| Investing Cash Flow | -$72.0B | $481.0B | -$276.8B | -$558.7B | -$602.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26.5B | -$170.4B | -$100.0B | -$125.0B | $430.6B |
| Stock Repurchased | -$40.8B | -$55.7B | -$30.4B | -$250.9B | -$234.9B |
| Dividends Paid | -$90.3B | -$106.8B | -$117.1B | -$190.5B | -$238.4B |
| Other Financing | $216.2B | $18.4B | $16.0B | -$93.2B | -$94.3B |
| Financing Cash Flow | $58.5B | -$314.5B | -$231.5B | -$659.6B | -$137.0B |
| Net Change in Cash | $261.8B | $390.2B | $87.3B | -$494.3B | $19.5B |
| Cash End of Period | $2.26T | $2.65T | $2.73T | $2.24T | $4.92T |
| Free Cash Flow | $155.6B | $112.5B | $464.5B | $635.0B | $774.5B |