SITIF OTC
SITC International Holdings Company Limited
1W: +5.2%
1M: +73.8%
3M: +38.6%
YTD: +108.2%
1Y: +65.8%
3Y: +301.3%
$6.10
+0.00 (+0.00%)
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
$1.4B
+23.5% ▲
5Y CAGR: +23.3%
Capital Expenditures
$136M
+48.1% ▲
5Y CAGR: -6.2%
Free Cash Flow
$1.3B
+44.4% ▲
5Y CAGR: +32.7%
Dividends Paid
$939M
-68.4% ▼
Buybacks
$915K
+82.0% ▲
Net Change in Cash
$108M
+674.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $2.0B | $553M | $1.1B | $1.2B |
| Depreciation & Amort. | $131M | $146M | $159M | $164M | $181M |
| Stock-Based Comp. | $8M | $28M | $28M | $28M | $0 |
| Change in Working Capital | $24M | $10M | -$2M | -$47M | $27M |
| Other Non-Cash Items | $10M | -$2M | -$66M | -$40M | -$2M |
| Operating Cash Flow | $1.3B | $2.0B | $672M | $1.2B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$189M | -$488M | -$309M | -$262M | -$136M |
| Acquisitions (Net) | $1M | -$51K | -$40M | $2M | $72M |
| Investment Purchases | -$240M | -$525M | -$308M | -$609M | -$704M |
| Investment Sales | $458M | $330M | $452M | $309M | $613M |
| Other Investing | $25M | $254M | $56M | $50M | -$963K |
| Investing Cash Flow | $54M | -$429M | -$149M | -$510M | -$156M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$153M | -$119M | -$103M | -$2M | -$149M |
| Stock Repurchased | -$48M | -$22M | -$24M | -$5M | -$915K |
| Dividends Paid | -$552M | -$1.6B | -$752M | -$558M | -$939M |
| Other Financing | -$2M | -$3M | -$66M | -$69M | -$85M |
| Financing Cash Flow | -$754M | -$1.7B | -$945M | -$634M | -$1.2B |
| Net Change in Cash | $633M | -$150M | -$422M | $14M | $108M |
| Cash End of Period | $694M | $545M | $122M | $136M | $244M |
| Free Cash Flow | $1.1B | $1.5B | $363M | $897M | $1.3B |