Also trades as: REH.AX (ASX) · $vol 7M
REECF OTC
Reece Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -30.0%
$9.80
+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
$644M
+7.4% ▲
5Y CAGR: +11.6%
Capital Expenditures
$162M
+37.1% ▲
5Y CAGR: +17.5%
Free Cash Flow
$482M
+41.1% ▲
5Y CAGR: +10.0%
Dividends Paid
$110M
+29.8% ▲
Buybacks
$400M
-1674.0% ▼
Net Change in Cash
$66M
+199.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $392M | $388M | $419M | $0 | $308M |
| Depreciation & Amort. | $258M | $290M | $325M | $0 | $367M |
| Stock-Based Comp. | $2M | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$408M | $58M | $0 | -$74M | -$73M |
| Other Non-Cash Items | $7M | $539M | $6M | $674M | $43M |
| Operating Cash Flow | $222M | $766M | $751M | $600M | $644M |
| — Investing Activities — | |||||
| Capital Expenditures | -$200M | -$177M | -$236M | -$242M | -$174M |
| Acquisitions (Net) | -$81M | -$132M | -$2M | -$93M | $17M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | $0 | -$6M | -$7M | $0 |
| Investing Cash Flow | -$281M | -$310M | -$244M | -$342M | -$157M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$342M | -$30M | -$239M | -$3M | $253M |
| Stock Repurchased | $0 | -$5M | $0 | -$23M | -$400M |
| Dividends Paid | -$126M | -$149M | -$161M | -$157M | -$110M |
| Other Financing | -$107M | -$129M | -$138M | -$141M | -$175M |
| Financing Cash Flow | -$575M | -$307M | -$539M | -$324M | -$432M |
| Net Change in Cash | -$608M | $152M | -$31M | -$66M | $66M |
| Cash End of Period | $220M | $373M | $341M | $275M | $327M |
| Free Cash Flow | $22M | $589M | $493M | $341M | $482M |