SCRYY OTC
SCOR Se
1W: -10.6%
1M: -14.2%
3M: -5.7%
YTD: +5.5%
1Y: -0.6%
3Y: +21.1%
5Y: +48.1%
$3.45
-0.11 (-3.09%)
Weekly Expected Move ±5.7%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
+11.9% ▲
5Y CAGR: +0.5%
Capital Expenditures
$37M
-33.8% ▼
5Y CAGR: -22.6%
Free Cash Flow
$973M
+11.2% ▲
5Y CAGR: +2.7%
Dividends Paid
$309M
+4.5% ▲
Buybacks
$50M
-78.6% ▼
Net Change in Cash
-$308M
-157.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $456M | -$301M | $812M | $4M | $851M |
| Depreciation & Amort. | $451M | $83M | $211M | $223M | $254M |
| Stock-Based Comp. | $36M | $21M | $0 | $0 | $0 |
| Change in Working Capital | $166M | -$8M | -$412M | -$192M | -$243M |
| Other Non-Cash Items | $1.3B | $705M | $894M | $868M | $148M |
| Operating Cash Flow | $2.4B | $500M | $1.5B | $903M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$87M | -$70M | -$33M | -$28M | -$39M |
| Acquisitions (Net) | -$8M | -$8M | -$8M | -$22M | $0 |
| Investment Purchases | -$14.0B | -$9.5B | -$8.7B | -$9.9B | -$8.9B |
| Investment Sales | $12.6B | $9.4B | $7.9B | $9.8B | $8.0B |
| Other Investing | -$40M | -$44M | -$40M | -$2M | $34M |
| Investing Cash Flow | -$1.5B | -$269M | -$954M | -$181M | -$848M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | -$8M | -$45M | $266M | $87M |
| Stock Repurchased | -$205M | -$118M | -$30M | -$28M | -$50M |
| Dividends Paid | -$336M | -$323M | -$254M | -$324M | -$309M |
| Other Financing | -$91M | -$118M | -$109M | -$132M | -$79M |
| Financing Cash Flow | -$674M | -$567M | -$428M | -$213M | -$348M |
| Net Change in Cash | $279M | -$253M | $24M | $537M | -$308M |
| Cash End of Period | $2.1B | $1.8B | $1.9B | $2.4B | $2.1B |
| Free Cash Flow | $2.3B | $430M | $1.4B | $875M | $973M |