RPGRF OTC
REA Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -19.0%
3Y: +34.4%
5Y: +69.0%
$124.45
+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
$771M
+14.2% ▲
5Y CAGR: +19.1%
Capital Expenditures
$141M
-2.0% ▼
5Y CAGR: +16.0%
Free Cash Flow
$631M
+17.4% ▲
5Y CAGR: +19.9%
Dividends Paid
$346M
-23.5% ▼
Buybacks
$222M
-871.2% ▼
Net Change in Cash
-$4M
-101.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $385M | $0 | $0 | $0 | $0 |
| Depreciation & Amort. | $93M | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $28M | $2M | -$92M | $0 | -$45M |
| Other Non-Cash Items | $179M | $471M | $682M | $675M | $817M |
| Operating Cash Flow | $488M | $473M | $589M | $675M | $771M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$8M | -$4M | -$6M | -$6M |
| Acquisitions (Net) | $400K | $0 | -$59M | -$62M | -$90M |
| Investment Purchases | -$100M | -$16M | -$23M | -$15M | -$38M |
| Investment Sales | $187M | $0 | $1M | $278M | $13M |
| Other Investing | -$187M | -$110M | -$121M | -$124M | -$130M |
| Investing Cash Flow | -$195M | -$134M | -$205M | $71M | -$252M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$101M | -$114M | -$211M | -$8M |
| Stock Repurchased | -$16M | -$8M | -$22M | -$23M | -$222M |
| Dividends Paid | -$194M | -$217M | -$225M | -$280M | -$346M |
| Other Financing | -$400K | -$3M | -$78M | -$8M | $400K |
| Financing Cash Flow | -$219M | -$329M | -$439M | -$522M | -$576M |
| Net Change in Cash | $79M | $12M | -$56M | $225M | -$4M |
| Cash End of Period | $248M | $260M | $204M | $429M | $165M |
| Free Cash Flow | $393M | $355M | $464M | $537M | $631M |