Also trades as: OFX.AX (ASX) · $vol 0M
OZFRY OTC
OFX Group Limited
1W: +0.0%
1M: +0.0%
3M: +13.6%
YTD: +58.2%
1Y: -5.7%
3Y: -70.6%
5Y: -59.8%
$2.50
+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
$135M
+86.7% ▲
5Y CAGR: +17.2%
Capital Expenditures
$842K
+95.8% ▲
5Y CAGR: -37.9%
Free Cash Flow
$135M
+156.8% ▲
5Y CAGR: +20.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+86.6% ▲
Net Change in Cash
$3M
+118.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $31M | $31M | $0 | -$375K |
| Depreciation & Amort. | $10M | $13M | $18M | $0 | $23M |
| Stock-Based Comp. | $3M | $3M | $0 | $0 | $0 |
| Change in Working Capital | $14M | $126M | $0 | $15M | $112M |
| Other Non-Cash Items | $14M | -$101M | $11M | $58M | $1M |
| Operating Cash Flow | $49M | $173M | $61M | $73M | $135M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$21M | -$3M | -$1M | -$19M |
| Acquisitions (Net) | $15M | -$74M | $0 | $0 | $0 |
| Investment Purchases | -$6M | -$469K | $0 | $0 | $0 |
| Investment Sales | $2M | $93M | $0 | $0 | $2M |
| Other Investing | -$15M | -$93M | -$14M | -$44M | $0 |
| Investing Cash Flow | -$16M | -$95M | -$17M | -$45M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $60M | -$28M | -$27M | -$3M |
| Stock Repurchased | -$2M | $0 | -$12M | -$14M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$4M | -$3M | -$3M | -$6M |
| Financing Cash Flow | -$6M | $58M | -$43M | -$44M | -$11M |
| Net Change in Cash | $27M | $135M | -$115K | -$17M | $3M |
| Cash End of Period | $302M | $437M | $68M | $51M | $49M |
| Free Cash Flow | $37M | $152M | -$43M | $52M | $135M |