NPSKY OTC
NSK Ltd.
1W: +19.4%
1M: -4.4%
3M: -3.1%
YTD: +15.4%
1Y: +37.7%
3Y: +19.6%
5Y: -12.9%
$14.43
+0.26 (+1.83%)
Weekly Expected Move ±9.9%
$12
$13
$14
$16
$17
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
$103.7B
+26.2% ▲
5Y CAGR: +14.0%
Capital Expenditures
$40.3B
+19.9% ▲
5Y CAGR: +3.6%
Free Cash Flow
$63.4B
+99.2% ▲
5Y CAGR: +25.9%
Dividends Paid
$17.6B
-12.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5.0B
+59.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29.5B | $31.9B | $23.2B | $22.2B | $24.2B |
| Depreciation & Amort. | $56.6B | $58.4B | $54.1B | $52.4B | $58.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$48.7B | -$1.8B | $49.0B | $57.4B | $12.0B |
| Other Non-Cash Items | -$14.6B | -$24.4B | -$26.5B | -$49.8B | $9.0B |
| Operating Cash Flow | $22.7B | $64.2B | $99.8B | $82.2B | $103.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$36.1B | -$51.7B | -$49.9B | -$38.1B | -$53.8B |
| Acquisitions (Net) | $10.8B | -$7.2B | -$10.9B | $2.2B | -$1.4B |
| Investment Purchases | -$20M | -$118M | -$100.1B | -$96.1B | -$191.2B |
| Investment Sales | $11.3B | $3.3B | $78.0B | $85.4B | $210.6B |
| Other Investing | -$6.0B | $6.9B | -$7.8B | -$12.2B | -$32.8B |
| Investing Cash Flow | -$20.0B | -$48.8B | -$90.8B | -$58.8B | -$68.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32.3B | $26.9B | $18.4B | -$11.9B | -$17.0B |
| Stock Repurchased | -$1M | -$1M | -$21.7B | $0 | $0 |
| Dividends Paid | -$10.3B | -$15.4B | -$15.0B | -$15.6B | -$17.6B |
| Other Financing | -$5.6B | -$7.1B | -$6.5B | -$6.2B | -$5.4B |
| Financing Cash Flow | -$48.2B | $4.4B | -$24.8B | -$33.7B | -$40.1B |
| Net Change in Cash | -$39.1B | $22.6B | -$9.5B | -$12.3B | -$5.0B |
| Cash End of Period | $137.5B | $160.1B | $150.6B | $138.3B | $142.7B |
| Free Cash Flow | -$13.3B | $12.4B | $41.1B | $31.8B | $63.4B |