OUKPY OTC
Metso Oyj
1W: -2.4%
1M: -5.4%
3M: +5.1%
YTD: +11.1%
1Y: +45.7%
3Y: +107.9%
5Y: +134.6%
$9.50
+0.24 (+2.59%)
Weekly Expected Move ±6.9%
$8
$9
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$748M
+125.4% ▲
5Y CAGR: +8.8%
Capital Expenditures
$146M
+22.3% ▲
5Y CAGR: +10.7%
Free Cash Flow
$602M
+318.2% ▲
5Y CAGR: +8.4%
Dividends Paid
$303M
-1.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$121M
+158.4% ▲
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. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$31M | -$377M | -$449M | -$119M | $67M |
| Other Non-Cash Items | $30M | $48M | $48M | -$44M | $68M |
| Operating Cash Flow | $508M | $127M | $302M | $332M | $748M |
| — Investing Activities — | |||||
| Capital Expenditures | -$91M | -$114M | -$170M | -$188M | -$152M |
| Acquisitions (Net) | $75M | -$30M | -$12M | -$64M | -$136M |
| Investment Purchases | -$1M | $114M | $0 | $0 | $0 |
| Investment Sales | $1M | $2M | $0 | $0 | $0 |
| Other Investing | $21M | -$104M | $4M | $28M | $21M |
| Investing Cash Flow | $5M | -$132M | -$178M | -$224M | -$267M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$387M | $386M | $208M | $21M | -$41M |
| Stock Repurchased | $0 | -$25M | $0 | $0 | $0 |
| Dividends Paid | -$166M | -$198M | -$248M | -$298M | -$303M |
| Other Financing | -$38M | -$36M | -$37M | -$38M | -$44M |
| Financing Cash Flow | -$591M | $127M | -$77M | -$315M | -$387M |
| Net Change in Cash | -$64M | $128M | $37M | -$207M | $121M |
| Cash End of Period | $473M | $601M | $638M | $431M | $501M |
| Free Cash Flow | $417M | $13M | $132M | $144M | $602M |