Also trades as: PEXIP.OL (OSL) · $vol 1M
PXPHF OTC
Pexip Holding ASA
1W: +0.0%
1M: -7.6%
3M: +33.1%
YTD: +22.7%
1Y: +22.7%
3Y: +409.6%
5Y: +1.6%
$8.00
+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
$394M
+61.2% ▲
5Y CAGR: +40.8%
Capital Expenditures
$35M
+15.8% ▲
5Y CAGR: -13.7%
Free Cash Flow
$359M
+77.1% ▲
Dividends Paid
$260M
-132.5% ▼
Buybacks
$100M
+0.0% ▲
Net Change in Cash
-$38M
+62.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$195M | -$317M | -$64M | $164M | $263M |
| Depreciation & Amort. | $74M | $115M | $199M | $81M | $53M |
| Stock-Based Comp. | $30M | $25M | $36M | $26M | $21M |
| Change in Working Capital | -$64M | $13M | $18M | -$807K | $68M |
| Other Non-Cash Items | $4M | -$4M | -$13M | -$26M | -$11M |
| Operating Cash Flow | -$155M | -$182M | $178M | $244M | $394M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$54M | -$17M | -$16M | -$4M |
| Acquisitions (Net) | -$15M | -$56M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$200M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$48M | -$32M | -$35M | -$25M | -$31M |
| Investing Cash Flow | -$99M | -$110M | -$51M | -$241M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35M | -$2M | -$4M | -$169K | $14K |
| Stock Repurchased | -$88M | -$88M | $0 | $0 | -$100M |
| Dividends Paid | $0 | $0 | $0 | -$112M | -$260M |
| Other Financing | -$17M | -$31M | -$24M | -$17M | -$19M |
| Financing Cash Flow | -$46M | -$121M | -$28M | -$128M | -$376M |
| Net Change in Cash | -$297M | -$385M | $103M | -$101M | -$38M |
| Cash End of Period | $804M | $419M | $523M | $422M | $384M |
| Free Cash Flow | -$239M | -$237M | $126M | $203M | $359M |