ODMUF OTC
Old Mutual Limited
1W: +0.0%
1M: -4.4%
3M: -4.4%
YTD: -4.4%
1Y: +24.1%
3Y: +29.5%
5Y: +41.2%
$0.78
+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
-$3.7B
-115.5% ▼
Capital Expenditures
$1.0B
+52.9% ▲
5Y CAGR: -13.2%
Free Cash Flow
-$4.8B
-121.6% ▼
Dividends Paid
$3.8B
-11.7% ▼
Buybacks
$1.8B
-31.2% ▼
Net Change in Cash
$6.3B
-49.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.4B | $9.2B | $7.1B | $15.5B | $8.4B |
| Depreciation & Amort. | $2.1B | $2.1B | $1.6B | $1.4B | $1.9B |
| Stock-Based Comp. | $402M | $624M | $639M | $782M | $0 |
| Change in Working Capital | $1.2B | $35.8B | $60.1B | $90.8B | $115.0B |
| Other Non-Cash Items | $125.7B | -$16.3B | -$63.5B | -$84.4B | -$129.0B |
| Operating Cash Flow | $20.1B | $31.4B | $5.9B | $24.1B | -$3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.2B | -$2.1B | -$897M | -$2.0B |
| Acquisitions (Net) | -$104M | -$615M | -$293M | -$950M | $2.6B |
| Investment Purchases | -$14.1B | -$15.2B | $0 | $0 | -$1.1B |
| Investment Sales | $984M | $126M | $6.8B | $0 | $1.5B |
| Other Investing | -$1.8B | -$514M | -$1.9B | -$2.4B | $54M |
| Investing Cash Flow | -$16.9B | -$18.4B | $2.5B | -$4.3B | $986M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$520M | -$62M | -$1.2B | -$972M | -$1.8B |
| Stock Repurchased | -$1.0B | -$46M | -$2.6B | -$1.4B | -$1.8B |
| Dividends Paid | -$2.7B | -$3.4B | -$3.7B | -$3.4B | -$3.8B |
| Other Financing | $405M | -$808M | -$2.7B | -$2.1B | -$738M |
| Financing Cash Flow | -$3.8B | -$4.3B | -$9.9B | -$7.4B | -$7.6B |
| Net Change in Cash | -$669M | $7.6B | -$3.4B | $12.5B | $6.3B |
| Cash End of Period | $33.1B | $63.0B | $59.6B | $72.1B | $39.9B |
| Free Cash Flow | $18.3B | $29.2B | $3.9B | $22.0B | -$4.8B |