PHPPY OTC
Signify N.V.
1W: +1.5%
1M: -0.1%
3M: -6.6%
YTD: -25.1%
1Y: -36.4%
3Y: -25.0%
5Y: -57.3%
$8.65
+0.13 (+1.53%)
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
$531M
+3.3% ▲
5Y CAGR: -9.8%
Capital Expenditures
$132M
-33.3% ▼
5Y CAGR: +5.9%
Free Cash Flow
$399M
-3.9% ▼
5Y CAGR: -12.8%
Dividends Paid
$203M
+8.1% ▲
Buybacks
$154M
-1000.0% ▼
Net Change in Cash
-$12M
+97.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $407M | $532M | $215M | $334M | $259M |
| Depreciation & Amort. | $312M | $318M | $273M | $255M | $248M |
| Stock-Based Comp. | $31M | $24M | $0 | $0 | $0 |
| Change in Working Capital | $24M | -$271M | $90M | $48M | $37M |
| Other Non-Cash Items | -$77M | -$299M | $136M | -$123M | -$13M |
| Operating Cash Flow | $704M | $376M | $696M | $514M | $531M |
| — Investing Activities — | |||||
| Capital Expenditures | -$118M | -$132M | -$51M | -$99M | -$132M |
| Acquisitions (Net) | -$30M | -$297M | -$13M | $8M | -$6M |
| Investment Purchases | -$29M | -$29M | $0 | $0 | $0 |
| Investment Sales | $29M | $29M | $0 | $0 | $0 |
| Other Investing | $57M | $173M | -$51M | $19M | $28M |
| Investing Cash Flow | -$91M | -$256M | -$115M | -$72M | -$110M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$431M | -$59M | $150M | -$725M | -$58M |
| Stock Repurchased | -$92M | -$48M | -$7M | -$14M | -$154M |
| Dividends Paid | -$346M | -$182M | -$210M | -$221M | -$203M |
| Other Financing | $1M | $0 | $0 | -$10M | $0 |
| Financing Cash Flow | -$876M | -$295M | -$67M | -$970M | -$415M |
| Net Change in Cash | -$183M | -$171M | $482M | -$525M | -$12M |
| Cash End of Period | $847M | $676M | $1.2B | $633M | $621M |
| Free Cash Flow | $586M | $244M | $586M | $415M | $399M |