NCTKF OTC
Nabtesco Corporation
1W: +0.0%
1M: +8.8%
3M: -4.6%
YTD: +22.1%
1Y: +34.4%
3Y: +79.7%
5Y: -11.3%
$30.61
+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
$32.9B
+23.3% ▲
5Y CAGR: -0.8%
Capital Expenditures
$13.2B
+53.4% ▲
5Y CAGR: -6.7%
Free Cash Flow
$19.6B
+1254.6% ▲
5Y CAGR: +4.8%
Dividends Paid
$9.7B
-0.0% ▼
Buybacks
$10.1B
-14699.7% ▼
Net Change in Cash
-$892M
+73.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67.9B | $11.4B | $14.6B | $11.7B | $14.8B |
| Depreciation & Amort. | $13.3B | $14.5B | $15.5B | $16.5B | $17.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.0B | -$553M | -$6.6B | -$5.9B | -$5.0B |
| Other Non-Cash Items | -$47.9B | -$17.6B | -$12.3B | $4.4B | $5.8B |
| Operating Cash Flow | $36.3B | $7.7B | $11.2B | $26.6B | $32.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.3B | -$11.4B | -$22.6B | -$24.9B | -$16.0B |
| Acquisitions (Net) | $2.4B | -$2.4B | -$11.6B | $0 | $285M |
| Investment Purchases | -$1.5B | -$28.5B | -$11.4B | -$1.2B | -$455M |
| Investment Sales | $80.5B | $48.0B | $330M | $749M | $457M |
| Other Investing | -$5.0B | $7.5B | -$982M | -$3.4B | $3M |
| Investing Cash Flow | $67.1B | $13.2B | -$46.3B | -$28.7B | -$15.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22.8B | $1.8B | $648M | $9.9B | $12.4B |
| Stock Repurchased | -$21.0B | $0 | -$3M | $69M | -$10.1B |
| Dividends Paid | -$8.8B | -$9.4B | -$9.5B | -$9.7B | -$9.7B |
| Other Financing | -$5.4B | -$6.0B | -$4.6B | -$4.5B | -$6.3B |
| Financing Cash Flow | -$58.0B | -$13.5B | -$13.5B | -$4.1B | -$13.6B |
| Net Change in Cash | $48.1B | $11.6B | -$46.6B | -$3.4B | -$892M |
| Cash End of Period | $112.8B | $124.4B | $77.8B | $74.5B | $73.4B |
| Free Cash Flow | $27.0B | -$3.7B | -$14.4B | -$1.7B | $19.6B |