SCOTF OTC
Scout24 SE
1W: -10.0%
1M: -10.0%
3M: -10.0%
YTD: -33.7%
1Y: -39.4%
3Y: +26.9%
5Y: -1.0%
$76.49
+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
$281M
+9.4% ▲
5Y CAGR: +27.6%
Capital Expenditures
$1M
+95.8% ▲
5Y CAGR: -50.7%
Free Cash Flow
$280M
+20.7% ▲
5Y CAGR: +42.9%
Dividends Paid
$96M
-8.8% ▼
Buybacks
$126M
-68.3% ▼
Net Change in Cash
$600K
-91.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $91M | $124M | $179M | $162M | $240M |
| Depreciation & Amort. | $63M | $42M | $36M | $47M | $49M |
| Stock-Based Comp. | $11M | $8M | $1M | $275K | $0 |
| Change in Working Capital | -$8M | -$16M | $2M | $37M | $31M |
| Other Non-Cash Items | -$12M | $7M | -$17M | $10M | $24M |
| Operating Cash Flow | $135M | $162M | $201M | $257M | $281M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$30M | -$736K | -$884K | -$21M |
| Acquisitions (Net) | -$50M | -$4M | -$46M | -$55M | -$17M |
| Investment Purchases | -$962M | -$1M | -$3M | -$2M | -$3M |
| Investment Sales | $2.0B | $446M | $0 | $0 | $0 |
| Other Investing | $9M | $481K | -$20M | -$21M | $952K |
| Investing Cash Flow | $1.0B | $412M | -$71M | -$78M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$58M | -$92M | -$11M | -$11M | -$15M |
| Stock Repurchased | -$1.1B | -$484M | -$50M | -$75M | -$126M |
| Dividends Paid | -$68M | -$66M | -$73M | -$88M | -$96M |
| Other Financing | -$17M | -$13M | $12M | $2M | -$11M |
| Financing Cash Flow | -$1.2B | -$655M | -$121M | -$172M | -$247M |
| Net Change in Cash | -$58M | -$81M | $9M | $7M | $600K |
| Cash End of Period | $120M | $39M | $48M | $55M | $49M |
| Free Cash Flow | $106M | $132M | $177M | $232M | $280M |