SBYSF OTC
Sibanye Stillwater Limited
1W: -3.4%
1M: -14.8%
3M: +14.5%
YTD: -29.7%
1Y: -10.6%
3Y: +61.1%
5Y: -26.9%
$2.53
+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
$22.0B
+117.3% ▲
5Y CAGR: -4.1%
Capital Expenditures
$20.2B
+6.5% ▲
5Y CAGR: +16.0%
Free Cash Flow
$1.8B
+115.8% ▲
5Y CAGR: -36.5%
Dividends Paid
$300M
-73.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.1B
+132.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67.8B | $40.7B | -$37.8B | -$435M | -$5.1B |
| Depreciation & Amort. | $8.3B | $7.1B | $10.0B | $8.8B | $10.3B |
| Stock-Based Comp. | $383M | $218M | $113M | $251M | $0 |
| Change in Working Capital | $2.5B | $386M | $1.8B | $6.9B | $2.3B |
| Other Non-Cash Items | -$5.1B | -$25.8B | $38.3B | -$5.4B | $14.6B |
| Operating Cash Flow | $32.3B | $15.5B | $12.4B | $10.1B | $22.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.7B | -$15.9B | -$22.4B | -$21.6B | -$20.2B |
| Acquisitions (Net) | -$998M | -$1.4B | $471M | -$3.0B | -$1.9B |
| Investment Purchases | -$1.9B | -$782M | -$658M | -$465M | -$935M |
| Investment Sales | $10M | $33M | $524M | $457M | $760M |
| Other Investing | $1.0B | $669M | $36M | $256M | $199M |
| Investing Cash Flow | -$14.6B | -$17.4B | -$22.0B | -$24.3B | -$22.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $287M | -$134M | $12.9B | $4.7B | $3.0B |
| Stock Repurchased | -$8.5B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18.2B | -$9.5B | -$5.3B | -$173M | -$300M |
| Other Financing | $18.0B | $6.1B | -$1.0B | $173M | -$226M |
| Financing Cash Flow | -$8.3B | -$3.5B | $7.7B | $4.7B | $2.5B |
| Net Change in Cash | $10.1B | -$4.2B | -$516M | -$9.5B | $3.1B |
| Cash End of Period | $30.3B | $26.1B | $25.6B | $16.0B | $17.1B |
| Free Cash Flow | $19.5B | -$356M | -$15.3B | -$11.5B | $1.8B |