Also trades as: SCHP.SW (SIX) · $vol 33M · 0QO1.IL (IOB) · $vol 12M · 0QO1.L (LSE) · $vol 12M · SCHN.SW (SIX) · $vol 10M · 0QOT.L (LSE) · $vol 2M · SHLRF (OTC) · $vol 0M
SHLAF OTC
Schindler Holding AG
1W: +5.9%
1M: -3.0%
3M: -5.7%
YTD: -11.0%
1Y: -12.6%
3Y: +71.3%
5Y: +17.0%
$320.00
-5.00 (-1.54%)
Weekly Expected Move ±5.2%
$287
$303
$320
$337
$353
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
$1.5B
-6.6% ▼
5Y CAGR: -1.2%
Capital Expenditures
$107M
+1.8% ▲
5Y CAGR: -5.4%
Free Cash Flow
$1.4B
-6.9% ▼
5Y CAGR: -0.8%
Dividends Paid
$643M
-19.5% ▼
Buybacks
$231M
-255.4% ▼
Net Change in Cash
-$295M
-212.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $828M | $610M | $866M | $950M | $1.4B |
| Depreciation & Amort. | $339M | $344M | $349M | $330M | $334M |
| Stock-Based Comp. | $19M | $24M | $18M | $23M | $34M |
| Change in Working Capital | $59M | -$375M | -$43M | $246M | $29M |
| Other Non-Cash Items | $75M | $121M | $81M | $46M | -$291M |
| Operating Cash Flow | $1.3B | $688M | $1.3B | $1.6B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$132M | -$130M | -$102M | -$107M | -$105M |
| Acquisitions (Net) | -$140M | -$164M | -$74M | -$59M | -$107M |
| Investment Purchases | -$1.1B | -$1.5B | -$1.8B | -$2.2B | -$2.1B |
| Investment Sales | $966M | $1.1B | $1.9B | $1.9B | $1.9B |
| Other Investing | $22M | $4M | $33M | $22M | $10M |
| Investing Cash Flow | -$374M | -$646M | $44M | -$476M | -$447M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$15M | -$408M | -$7M | -$7M |
| Stock Repurchased | $0 | -$49M | -$4M | -$65M | -$231M |
| Dividends Paid | -$430M | -$431M | -$430M | -$538M | -$643M |
| Other Financing | -$176M | -$191M | -$211M | -$272M | -$363M |
| Financing Cash Flow | -$614M | -$683M | -$1.1B | -$882M | -$1.2B |
| Net Change in Cash | $358M | -$688M | $183M | $263M | -$295M |
| Cash End of Period | $2.8B | $2.2B | $2.3B | $2.6B | $2.3B |
| Free Cash Flow | $1.2B | $558M | $1.2B | $1.5B | $1.4B |