MTNOF OTC
MTN Group Limited
1W: +0.0%
1M: -18.8%
3M: -15.8%
YTD: +24.8%
1Y: +27.1%
3Y: +108.8%
5Y: +43.1%
$11.82
+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
$77.4B
+65.4% ▲
5Y CAGR: +5.8%
Capital Expenditures
$32.6B
-3.1% ▼
5Y CAGR: +1.6%
Free Cash Flow
$44.8B
+195.7% ▲
5Y CAGR: +9.6%
Dividends Paid
$6.2B
-3.9% ▼
Buybacks
$510M
+58.8% ▲
Net Change in Cash
$15.1B
+300.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.8B | $19.3B | $4.1B | -$4.4B | $20.1B |
| Depreciation & Amort. | $34.6B | $34.7B | $43.2B | $36.1B | $40.0B |
| Stock-Based Comp. | $1.1B | $807M | $1.1B | $932M | $0 |
| Change in Working Capital | $3.9B | -$2.7B | -$4.1B | -$7.6B | -$3.2B |
| Other Non-Cash Items | $12.4B | $14.1B | $19.8B | $21.8B | $20.5B |
| Operating Cash Flow | $67.3B | $68.1B | $64.1B | $46.8B | $77.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35.2B | -$45.8B | -$46.8B | -$25.0B | -$42.0B |
| Acquisitions (Net) | $747M | $6.7B | $0 | -$836M | $153M |
| Investment Purchases | -$143M | -$212M | -$34M | -$5.5B | -$169M |
| Investment Sales | $5.2B | $492M | $120M | $0 | $1.0B |
| Other Investing | -$1.5B | -$4.6B | -$5.5B | -$2.0B | -$749M |
| Investing Cash Flow | -$31.0B | -$43.4B | -$52.3B | -$33.3B | -$41.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.2B | -$3.1B | $7.4B | -$638M | -$6.6B |
| Stock Repurchased | -$257M | -$1.4B | -$1.3B | -$1.2B | -$510M |
| Dividends Paid | $0 | -$5.4B | -$6.0B | -$6.0B | -$6.2B |
| Other Financing | -$7.9B | -$7.5B | -$9.6B | -$8.4B | -$13.6B |
| Financing Cash Flow | -$26.2B | -$17.4B | -$9.5B | -$16.2B | -$23.6B |
| Net Change in Cash | $8.4B | $4.6B | -$7.1B | -$7.5B | $15.1B |
| Cash End of Period | $39.0B | $43.6B | $36.6B | $29.1B | $43.2B |
| Free Cash Flow | $32.1B | $22.3B | $17.3B | $15.1B | $44.8B |