Also trades as: 8876.T (JPX) · $vol 8M
RELOF OTC
Relo Group, Inc.
1W: +0.0%
1M: -1.7%
3M: +8.0%
YTD: +40.4%
1Y: +40.4%
3Y: -13.8%
5Y: -45.5%
$13.01
+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
$22.7B
-12.6% ▼
5Y CAGR: -1.1%
Capital Expenditures
$4.8B
+21.8% ▲
5Y CAGR: +1.9%
Free Cash Flow
$17.9B
-9.7% ▼
5Y CAGR: -1.9%
Dividends Paid
$6.3B
-11.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$4.4B
-130.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.2B | $36.0B | -$27.8B | $52.9B | $20.8B |
| Depreciation & Amort. | $6.8B | $5.6B | $16.6B | $17.3B | $18.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$11.7B | -$1.4B | -$4.7B | -$15.0B |
| Other Non-Cash Items | -$7.5B | -$24.6B | $31.2B | -$39.6B | -$2.0B |
| Operating Cash Flow | $18.0B | $5.4B | $18.7B | $25.9B | $22.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.0B | -$4.1B | -$2.3B | -$4.1B | -$7.1B |
| Acquisitions (Net) | -$4.3B | $8.0B | -$82M | $33.2B | $2.0B |
| Investment Purchases | -$71M | -$145M | -$488M | -$398M | -$7.9B |
| Investment Sales | $75M | $549M | $336M | $38M | $6.2B |
| Other Investing | $5.4B | $5.7B | -$3.2B | $1.3B | -$2.2B |
| Investing Cash Flow | -$4.9B | $10.0B | -$5.8B | $30.0B | -$8.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13.2B | -$10.3B | -$296M | -$27.3B | -$4.9B |
| Stock Repurchased | $0 | $0 | $0 | -$5.5B | $0 |
| Dividends Paid | -$2.9B | -$4.4B | -$5.0B | -$5.7B | -$6.3B |
| Other Financing | -$3.5B | -$2.3B | -$2.5B | -$2.8B | -$3.8B |
| Financing Cash Flow | -$19.1B | -$17.0B | -$7.8B | -$41.3B | -$15.0B |
| Net Change in Cash | -$4.8B | -$744M | $5.8B | $14.5B | -$4.4B |
| Cash End of Period | $44.4B | $43.7B | $49.5B | $64.0B | $63.8B |
| Free Cash Flow | $12.0B | $1.3B | $14.6B | $19.8B | $17.9B |