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 · SHLAF (OTC) · $vol 0M
SHLRF OTC
Schindler Holding AG
1W: -1.3%
1M: -2.2%
3M: -5.6%
YTD: -12.1%
1Y: -14.3%
3Y: +39.0%
5Y: +12.7%
$296.87
+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
$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 | $904M | $866M | $1.3B | $1.4B |
| Depreciation & Amort. | $339M | $344M | $349M | $330M | $334M |
| Stock-Based Comp. | $19M | $24M | $18M | $23M | $34M |
| Change in Working Capital | $59M | -$490M | -$43M | $246M | $29M |
| Other Non-Cash Items | $75M | -$58M | $91M | -$270M | -$291M |
| Operating Cash Flow | $1.3B | $688M | $1.3B | $1.6B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$117M | -$121M | -$96M | -$107M | -$105M |
| Acquisitions (Net) | -$104M | -$143M | -$69M | -$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 | -$15M | -$5M | $28M | $22M | $10M |
| Investing Cash Flow | -$374M | -$646M | $44M | -$476M | -$447M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$145M | -$151M | -$408M | -$159M | -$7M |
| Stock Repurchased | $0 | -$49M | -$4M | -$65M | -$231M |
| Dividends Paid | -$430M | -$431M | -$430M | -$538M | -$643M |
| Other Financing | -$44M | -$55M | -$211M | -$120M | -$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 |