MTRAF OTC
Metro Inc.
1W: -2.3%
1M: -1.6%
3M: +0.0%
YTD: -13.1%
1Y: -7.0%
3Y: +25.0%
5Y: +40.5%
$62.42
-0.81 (-1.28%)
Weekly Expected Move ±2.7%
$59
$61
$62
$64
$66
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
$1.7B
+2.7% ▲
5Y CAGR: +3.2%
Capital Expenditures
$511M
+11.9% ▲
5Y CAGR: -0.0%
Free Cash Flow
$1.2B
+10.4% ▲
5Y CAGR: +4.7%
Dividends Paid
$317M
-7.5% ▼
Buybacks
$801M
-65.0% ▼
Net Change in Cash
$38M
+38000.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B |
| Depreciation & Amort. | $478M | $503M | $525M | $570M | $594M |
| Stock-Based Comp. | $11M | $9M | $12M | $13M | $14M |
| Change in Working Capital | $162M | -$115M | -$126M | -$54M | -$127M |
| Other Non-Cash Items | $134M | $118M | $123M | -$99M | -$77M |
| Operating Cash Flow | $1.6B | $1.5B | $1.6B | $1.7B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$599M | -$621M | -$597M | -$499M | -$452M |
| Acquisitions (Net) | -$1M | -$200K | -$1M | $13M | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $129M | $144M | $26M | $29M | $45M |
| Investing Cash Flow | -$472M | -$478M | -$572M | -$456M | -$409M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$263M | -$554M | $44M | -$277M | -$5M |
| Stock Repurchased | -$456M | -$470M | -$594M | -$486M | -$801M |
| Dividends Paid | -$240M | -$258M | -$275M | -$295M | -$317M |
| Other Financing | -$148M | -$134M | -$150M | -$186M | -$179M |
| Financing Cash Flow | -$1.1B | -$1.4B | -$975M | -$1.2B | -$1.3B |
| Net Change in Cash | $4M | -$432M | $16M | -$100K | $38M |
| Cash End of Period | $446M | $13M | $30M | $29M | $67M |
| Free Cash Flow | $984M | $840M | $884M | $1.1B | $1.2B |