RBLAY OTC
Robinsons Land Corporation
1W: +0.0%
1M: +0.0%
3M: +11.8%
YTD: +10.0%
1Y: +16.9%
3Y: -2.6%
5Y: -20.6%
$5.61
+0.00 (+0.00%)
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
$18.8B
+17.5% ▲
5Y CAGR: +0.7%
Capital Expenditures
$3.7B
-68.5% ▼
5Y CAGR: +15.3%
Free Cash Flow
$15.1B
+9.5% ▲
5Y CAGR: -1.5%
Dividends Paid
$5.3B
-33.2% ▼
Buybacks
$139M
+95.7% ▲
Net Change in Cash
$4.8B
+288.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.0B | $8.5B | $13.1B | $15.2B | $16.7B |
| Depreciation & Amort. | $5.2B | $5.2B | $5.2B | $5.5B | $5.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | -$228M | -$4.1B | -$2.2B | -$225M |
| Other Non-Cash Items | -$666M | -$407M | -$2.4B | -$2.5B | -$3.4B |
| Operating Cash Flow | $12.7B | $13.1B | $11.8B | $16.0B | $18.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$981M | -$1.1B | -$3.9B | -$2.2B | -$3.7B |
| Acquisitions (Net) | $259M | -$2.5B | -$358M | -$566M | $10.0B |
| Investment Purchases | -$10.2B | -$17.1B | -$13.0B | $0 | $0 |
| Investment Sales | $325M | $17.1B | $27M | $0 | $0 |
| Other Investing | -$1.7B | -$17.1B | -$1.6B | -$9.0B | -$11.8B |
| Investing Cash Flow | -$12.3B | -$20.6B | -$18.9B | -$11.8B | -$5.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.5B | -$6.9B | $4.2B | $2.9B | -$805M |
| Stock Repurchased | $0 | -$439M | -$2.1B | -$3.2B | -$139M |
| Dividends Paid | -$2.6B | -$1.5B | -$4.0B | -$4.0B | -$5.3B |
| Other Financing | -$1.4B | $21.1B | -$1.5B | -$2.4B | -$2.3B |
| Financing Cash Flow | $6.6B | $12.2B | -$3.3B | -$6.7B | -$8.5B |
| Net Change in Cash | $6.9B | $4.6B | -$10.4B | -$2.6B | $4.8B |
| Cash End of Period | $14.0B | $18.6B | $8.3B | $5.7B | $10.5B |
| Free Cash Flow | $11.7B | $12.0B | $7.9B | $13.8B | $15.1B |