SCTBY OTC
Securitas AB (publ)
1W: +3.5%
1M: +5.1%
3M: -3.5%
YTD: +3.2%
1Y: +8.0%
3Y: +118.5%
5Y: +48.0%
$16.41
+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
$8.9B
+11.7% ▲
5Y CAGR: +2.0%
Capital Expenditures
$2.1B
+7.0% ▲
5Y CAGR: +4.1%
Free Cash Flow
$6.8B
+19.3% ▲
5Y CAGR: +1.3%
Dividends Paid
$2.4B
-11.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$854M
+265.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.7B | $4.3B | $1.3B | $9.3B | $4.8B |
| Depreciation & Amort. | $3.0B | $3.5B | $4.2B | $4.4B | $3.9B |
| Stock-Based Comp. | $259M | $60M | $65M | $0 | $0 |
| Change in Working Capital | -$282M | -$1.9B | -$1.5B | -$1.7B | -$853M |
| Other Non-Cash Items | -$1.4B | -$363M | $3.4B | -$4.0B | $1.1B |
| Operating Cash Flow | $6.0B | $5.6B | $7.5B | $8.0B | $8.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$2.3B | -$2.6B | -$2.3B | -$2.1B |
| Acquisitions (Net) | -$1.2B | -$32.2B | -$161M | -$173M | -$291M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3.0B | -$34.5B | -$2.7B | -$2.5B | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$475M | $23.5B | $385M | -$2.5B | -$2.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.6B | -$2.0B | -$2.2B | -$2.4B |
| Other Financing | -$920M | -$1.2B | -$1.4B | -$1.5B | -$1.4B |
| Financing Cash Flow | -$2.9B | $30.2B | -$3.0B | -$6.1B | -$6.5B |
| Net Change in Cash | $89M | $1.5B | $1.6B | -$515M | $854M |
| Cash End of Period | $4.8B | $6.3B | $7.9B | $7.4B | $7.1B |
| Free Cash Flow | $4.2B | $3.3B | $4.9B | $5.7B | $6.8B |