SBOEY OTC
SBO AG
1W: +0.0%
1M: +0.0%
3M: +11.7%
YTD: +11.7%
1Y: +10.6%
3Y: -30.1%
5Y: -2.6%
$3.35
+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
$70M
-29.3% ▼
5Y CAGR: -5.9%
Capital Expenditures
$39M
-12.9% ▼
5Y CAGR: +19.2%
Free Cash Flow
$31M
-52.2% ▼
5Y CAGR: -17.1%
Dividends Paid
$26M
+16.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
-97.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $75M | $72M | $64M | $23M |
| Depreciation & Amort. | $32M | $33M | $29M | $32M | $31M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17M | -$52M | -$32M | $22M | $18M |
| Other Non-Cash Items | -$12M | -$3M | $18M | -$19M | -$2M |
| Operating Cash Flow | $23M | $52M | $87M | $98M | $70M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$31M | -$35M | -$35M | -$48M |
| Acquisitions (Net) | -$21M | $6M | -$19M | $0 | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $659K | -$33K | $687K | $3M | $0 |
| Investing Cash Flow | -$40M | -$25M | -$53M | -$32M | -$45M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26M | -$22M | -$6M | $115M | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$12M | -$31M | -$32M | -$26M |
| Other Financing | $1M | -$11M | -$115M | -$4M | -$3M |
| Financing Cash Flow | -$24M | -$44M | -$153M | $79M | -$39M |
| Net Change in Cash | -$22M | -$4M | -$125M | $152M | $4M |
| Cash End of Period | $292M | $288M | $162M | $315M | $281M |
| Free Cash Flow | $3M | $21M | $49M | $64M | $31M |