SHWDY OTC
Resonac Holdings Corporation
1W: +5.7%
1M: +7.8%
3M: -7.4%
YTD: +141.9%
1Y: +214.0%
3Y: +527.1%
5Y: +381.3%
$104.54
+6.54 (+6.67%)
Weekly Expected Move ±10.1%
$83
$94
$105
$115
$126
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
$136.6B
-16.5% ▼
5Y CAGR: +4.6%
Capital Expenditures
$111.9B
-26.7% ▼
5Y CAGR: +11.6%
Free Cash Flow
$24.7B
-67.2% ▼
5Y CAGR: -11.2%
Dividends Paid
$12.3B
-4.8% ▼
Buybacks
$7M
+99.6% ▲
Net Change in Cash
-$31.9B
-130.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.9B | $48.6B | -$19.0B | $74.8B | $30.4B |
| Depreciation & Amort. | $115.4B | $109.6B | $109.5B | $98.0B | $98.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$18.6B | -$37.4B | $27.9B | -$13.8B | -$44.2B |
| Other Non-Cash Items | -$4.5B | -$20.4B | $310M | $4.6B | $51.5B |
| Operating Cash Flow | $115.3B | $100.3B | $118.7B | $163.7B | $136.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$67.7B | -$87.9B | -$87.1B | -$88.3B | -$111.9B |
| Acquisitions (Net) | $84.1B | $21.0B | $27.1B | $732M | $4.7B |
| Investment Purchases | -$4.9B | -$3.3B | -$1.2B | -$288M | -$187M |
| Investment Sales | $10.8B | $24.6B | $3.3B | $602M | $1.5B |
| Other Investing | $6.3B | -$9.1B | -$4.0B | $35.0B | $14.5B |
| Investing Cash Flow | $28.6B | -$54.7B | -$61.9B | -$52.3B | -$91.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$197.1B | $213.3B | -$46.7B | $1.4B | -$54.6B |
| Stock Repurchased | -$7M | -$3M | -$4M | -$1.9B | -$7M |
| Dividends Paid | -$9.5B | -$11.8B | -$11.8B | -$11.8B | -$12.3B |
| Other Financing | $84.8B | -$305.5B | -$4.4B | -$8.2B | -$6.4B |
| Financing Cash Flow | -$121.7B | -$104.0B | -$62.9B | -$20.5B | -$73.3B |
| Net Change in Cash | $37.0B | -$48.3B | $3.9B | $104.0B | -$31.9B |
| Cash End of Period | $234.9B | $186.7B | $189.9B | $294.7B | $262.1B |
| Free Cash Flow | $47.5B | $12.5B | $31.6B | $75.3B | $24.7B |