MTNOY OTC
MTN Group Limited
1W: -8.5%
1M: -8.5%
3M: -21.1%
YTD: +8.0%
1Y: +29.1%
3Y: +101.1%
5Y: +33.9%
$11.10
+0.27 (+2.49%)
Weekly Expected Move ±5.1%
$10
$11
$11
$12
$12
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
$72.2B
+54.2% ▲
5Y CAGR: +4.3%
Capital Expenditures
$30.4B
+3.9% ▲
5Y CAGR: +0.2%
Free Cash Flow
$41.7B
+175.7% ▲
5Y CAGR: +8.1%
Dividends Paid
$5.8B
+3.2% ▲
Buybacks
$475M
+61.6% ▲
Net Change in Cash
$15.1B
+301.4% ▲
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 | $11.8B | -$4.4B | $18.8B |
| Depreciation & Amort. | $34.6B | $34.7B | $42.3B | $36.1B | $37.3B |
| Stock-Based Comp. | $1.1B | $807M | $1.1B | $932M | $0 |
| Change in Working Capital | $3.9B | -$2.7B | -$4.1B | -$7.6B | -$3.0B |
| Other Non-Cash Items | $12.4B | $14.1B | $13.1B | $21.8B | $19.1B |
| Operating Cash Flow | $67.3B | $68.1B | $64.1B | $46.8B | $72.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35.2B | -$45.8B | -$32.2B | -$25.0B | -$39.2B |
| Acquisitions (Net) | $747M | $0 | $0 | -$836M | $143M |
| Investment Purchases | -$143M | -$212M | -$34M | -$5.5B | -$157M |
| Investment Sales | $5.2B | $492M | $865M | $0 | $942M |
| Other Investing | -$1.5B | $2.1B | -$20.9B | -$2.0B | -$698M |
| Investing Cash Flow | -$31.0B | -$43.4B | -$52.3B | -$33.3B | -$38.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26.1B | -$10.5B | -$474M | -$638M | -$6.2B |
| Stock Repurchased | -$257M | -$1.4B | -$1.3B | -$1.2B | -$475M |
| Dividends Paid | $0 | -$5.4B | -$6.0B | -$6.0B | -$5.8B |
| Other Financing | -$2.0B | -$49M | -$1.7B | -$8.4B | -$12.7B |
| Financing Cash Flow | -$26.2B | -$17.4B | -$9.5B | -$16.2B | -$22.0B |
| 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 | $43.5B |
| Free Cash Flow | $32.1B | $22.3B | $17.3B | $15.1B | $41.7B |