OCLDY OTC
Orica Limited
1W: -1.5%
1M: -11.2%
3M: -17.4%
YTD: -15.7%
1Y: +2.3%
3Y: +53.8%
5Y: +81.4%
$14.04
+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
$949M
+17.5% ▲
5Y CAGR: +45.7%
Capital Expenditures
$414M
+9.2% ▲
5Y CAGR: +1.2%
Free Cash Flow
$535M
+52.3% ▲
Dividends Paid
$267M
-46.5% ▼
Buybacks
$417M
+0.0% ▲
Net Change in Cash
$166M
+129.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$188M | $146M | $296M | $0 | $0 |
| Depreciation & Amort. | $353M | $371M | $394M | $0 | $0 |
| Stock-Based Comp. | $10M | $8M | $14M | $0 | $0 |
| Change in Working Capital | $90M | -$321M | $160M | $0 | $43M |
| Other Non-Cash Items | $372M | $1.5B | $676M | $808M | $907M |
| Operating Cash Flow | $619M | $362M | $899M | $808M | $949M |
| — Investing Activities — | |||||
| Capital Expenditures | -$323M | -$349M | -$418M | -$435M | -$386M |
| Acquisitions (Net) | $127M | $120M | -$267M | -$1.5B | -$3M |
| Investment Purchases | $0 | $0 | -$20M | -$11M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $135M | $104M | $40M | $262M | -$9M |
| Investing Cash Flow | -$196M | -$229M | -$665M | -$1.7B | -$397M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$670M | -$200K | -$189M | $213M | $364M |
| Stock Repurchased | $0 | $0 | -$14M | $0 | -$417M |
| Dividends Paid | -$72M | -$91M | -$141M | -$182M | -$267M |
| Other Financing | -$7M | -$68M | -$7M | -$84M | -$88M |
| Financing Cash Flow | -$749M | $516M | -$351M | $377M | -$408M |
| Net Change in Cash | -$370M | $704M | -$103M | -$571M | $166M |
| Cash End of Period | $551M | $1.3B | $1.2B | $581M | $747M |
| Free Cash Flow | $296M | $13M | $460M | $351M | $535M |