SBSNY OTC
Vend Marketplaces Asa
1W: -2.6%
1M: -19.5%
3M: -10.3%
YTD: -18.7%
1Y: -40.7%
3Y: +24.1%
5Y: -46.9%
$21.34
+0.34 (+1.62%)
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
$1.8B
+22.4% ▲
5Y CAGR: -5.4%
Capital Expenditures
$554M
+28.2% ▲
5Y CAGR: -12.3%
Free Cash Flow
$1.2B
+81.0% ▲
5Y CAGR: -1.9%
Dividends Paid
$979M
+95.2% ▲
Buybacks
$6.9B
-595.4% ▼
Net Change in Cash
-$3.1B
-172.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18.8B | -$22.2B | $16.8B | $13.2B | $130M |
| Depreciation & Amort. | $21.1B | $24.0B | $1.2B | $2.5B | $677M |
| Stock-Based Comp. | $69M | $53M | $80M | $0 | $0 |
| Change in Working Capital | $195M | -$90M | $87M | $33M | -$116M |
| Other Non-Cash Items | $147M | -$43M | -$16.4B | -$14.2B | $1.1B |
| Operating Cash Flow | $2.5B | $1.7B | $1.7B | $1.4B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$951M | -$1.0B | -$1.0B | -$772M | -$571M |
| Acquisitions (Net) | -$4.3B | -$451M | -$85M | $4.4B | $391M |
| Investment Purchases | -$695M | -$438M | -$154M | -$62M | -$99M |
| Investment Sales | $101M | $4.5B | $17M | $23.7B | $286M |
| Other Investing | -$86M | $4M | $569M | -$97M | $3.9B |
| Investing Cash Flow | -$5.9B | $2.6B | -$700M | $27.2B | $3.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.1B | -$844M | -$1.1B | -$2.6B | -$753M |
| Stock Repurchased | $0 | -$239M | -$1.5B | -$987M | -$6.9B |
| Dividends Paid | -$468M | -$468M | -$459M | -$20.5B | -$979M |
| Other Financing | -$779M | -$121M | -$386M | -$310M | -$442M |
| Financing Cash Flow | $1.9B | -$1.7B | -$3.5B | -$24.4B | -$8.8B |
| Net Change in Cash | -$1.6B | $2.6B | -$2.5B | $4.3B | -$3.1B |
| Cash End of Period | $1.1B | $3.7B | $1.3B | $5.6B | $2.5B |
| Free Cash Flow | $1.5B | $636M | $661M | $668M | $1.2B |