PUMSY OTC
PUMA Se
1W: -2.0%
1M: -12.8%
3M: -22.2%
YTD: -4.7%
1Y: -3.2%
3Y: -57.3%
5Y: -77.9%
$2.45
-0.01 (-0.51%)
Weekly Expected Move ±5.1%
$2
$2
$2
$3
$3
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
-$409M
-158.9% ▼
Capital Expenditures
$198M
+24.7% ▲
5Y CAGR: +5.6%
Free Cash Flow
-$607M
-240.7% ▼
Dividends Paid
$86M
+29.8% ▲
Buybacks
$57M
-14.7% ▼
Net Change in Cash
-$35M
+81.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $505M | $552M | $305M | $462M | -$647M |
| Depreciation & Amort. | $306M | $359M | $352M | $387M | $376M |
| Stock-Based Comp. | $15M | $5M | $0 | $0 | $0 |
| Change in Working Capital | -$214M | -$343M | $199M | -$69M | -$412M |
| Other Non-Cash Items | -$137M | -$149M | -$202M | -$85M | $275M |
| Operating Cash Flow | $460M | $418M | $654M | $695M | -$409M |
| — Investing Activities — | |||||
| Capital Expenditures | -$202M | -$264M | -$300M | -$263M | -$225M |
| Acquisitions (Net) | $18M | $1M | $0 | $0 | $10M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $300K | $22M | $16M | $32M | $0 |
| Investing Cash Flow | -$184M | -$241M | -$285M | -$230M | -$215M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$52M | $240M | -$222M | $893M |
| Stock Repurchased | $0 | $0 | $0 | -$50M | -$57M |
| Dividends Paid | -$24M | -$108M | -$123M | -$123M | -$86M |
| Other Financing | -$146M | -$317M | -$395M | -$302M | -$253M |
| Financing Cash Flow | -$164M | -$476M | -$277M | -$698M | $496M |
| Net Change in Cash | $102M | -$294M | $90M | -$185M | -$35M |
| Cash End of Period | $758M | $463M | $553M | $368M | $290M |
| Free Cash Flow | $258M | $155M | $353M | $432M | -$607M |