Also trades as: AZJ.AX (ASX) · $vol 19M
QRNNF OTC
Aurizon Holdings Limited
1W: +0.0%
1M: +3.7%
3M: +20.2%
YTD: +30.8%
1Y: +59.8%
3Y: +44.9%
5Y: +30.2%
$3.10
+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
$1.1B
-22.3% ▼
5Y CAGR: +0.7%
Capital Expenditures
$739M
-6.2% ▼
5Y CAGR: +7.5%
Free Cash Flow
$396M
-48.2% ▼
5Y CAGR: -7.3%
Dividends Paid
$325M
-9.3% ▼
Buybacks
$250M
+17.1% ▲
Net Change in Cash
$67M
+347.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $513M | $324M | $0 | $0 | $0 |
| Depreciation & Amort. | $593M | $667M | $0 | $0 | $738M |
| Stock-Based Comp. | $9M | $7M | $6M | $0 | $0 |
| Change in Working Capital | $39M | -$357M | -$34M | $0 | -$29M |
| Other Non-Cash Items | $1.1B | $1.6B | $1.6B | $1.5B | $426M |
| Operating Cash Flow | $1.2B | $849M | $1.6B | $1.5B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$549M | -$758M | -$803M | -$683M | $0 |
| Acquisitions (Net) | -$17M | -$1.4B | $0 | -$25M | $11M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $38M | -$659M | $109M | $1M | -$750M |
| Investing Cash Flow | -$528M | -$2.9B | -$694M | -$707M | -$739M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$181M | $1.9B | -$284M | $236M | $275M |
| Stock Repurchased | $0 | -$7M | -$4M | -$301M | -$250M |
| Dividends Paid | -$458M | -$329M | -$326M | -$297M | -$325M |
| Other Financing | -$128M | $187M | -$352M | -$377M | -$33M |
| Financing Cash Flow | -$768M | $1.7B | -$966M | -$739M | -$333M |
| Net Change in Cash | $23M | -$80M | -$43M | $15M | $67M |
| Cash End of Period | $172M | $92M | $49M | $64M | $128M |
| Free Cash Flow | $642M | $91M | $793M | $765M | $396M |