OUKPF OTC
Metso Oyj
1W: +0.0%
1M: +24.3%
3M: +24.3%
YTD: +107.6%
1Y: +111.2%
3Y: +112.6%
5Y: +107.6%
$21.92
+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
$779M
+134.6% ▲
5Y CAGR: +9.7%
Capital Expenditures
$152M
+19.1% ▲
5Y CAGR: +11.6%
Free Cash Flow
$627M
+335.4% ▲
5Y CAGR: +9.2%
Dividends Paid
$315M
-5.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$80M
+138.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $342M | $301M | $545M | $330M | $427M |
| Depreciation & Amort. | $167M | $155M | $158M | $165M | $186M |
| Stock-Based Comp. | $14M | $11M | $0 | $0 | $0 |
| Change in Working Capital | -$31M | -$377M | -$506M | -$119M | $70M |
| Other Non-Cash Items | $30M | $48M | $105M | -$44M | $96M |
| Operating Cash Flow | $508M | $127M | $302M | $332M | $779M |
| — Investing Activities — | |||||
| Capital Expenditures | -$91M | -$114M | -$138M | -$188M | -$152M |
| Acquisitions (Net) | $75M | -$30M | -$24M | -$64M | -$136M |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $2M | $4M | $0 | $0 |
| Other Investing | $21M | $10M | -$20M | $28M | $11M |
| Investing Cash Flow | $5M | -$132M | -$178M | -$224M | -$277M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$388M | $211M | $208M | $21M | -$41M |
| Stock Repurchased | $0 | -$25M | $0 | $0 | $0 |
| Dividends Paid | -$166M | -$198M | -$248M | -$298M | -$315M |
| Other Financing | -$37M | $139M | -$36M | -$38M | -$47M |
| Financing Cash Flow | -$591M | $127M | -$76M | -$315M | -$403M |
| Net Change in Cash | -$64M | $128M | $37M | -$207M | $80M |
| Cash End of Period | $473M | $601M | $638M | $431M | $501M |
| Free Cash Flow | $417M | $13M | $132M | $144M | $627M |