SKHCF OTC
Sonic Healthcare Limited
1W: +11.4%
1M: -4.8%
3M: +1.9%
YTD: -7.1%
1Y: -12.3%
3Y: -27.3%
5Y: -51.6%
$13.00
+0.00 (+0.00%)
Weekly Expected Move ±10.2%
$10
$12
$13
$14
$16
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
$1.4B
+8.2% ▲
5Y CAGR: -7.2%
Capital Expenditures
$630M
-87.3% ▼
5Y CAGR: +11.6%
Free Cash Flow
$774M
-19.5% ▼
5Y CAGR: -14.4%
Dividends Paid
$533M
-3.7% ▼
Buybacks
$313K
-5841.5% ▼
Net Change in Cash
$13M
-54.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $685M | $0 | $514M | $607M |
| Depreciation & Amort. | $675M | $703M | $0 | $815M | $868M |
| Stock-Based Comp. | $17M | $18M | $27M | $23M | $0 |
| Change in Working Capital | -$34M | $41M | -$269M | -$90M | $0 |
| Other Non-Cash Items | $47M | $42M | $1.3B | $36M | -$72M |
| Operating Cash Flow | $2.2B | $1.5B | $1.1B | $1.3B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$379M | -$497M | -$471M | -$336M | -$735M |
| Acquisitions (Net) | -$532M | -$82M | -$1.3B | -$95M | -$615M |
| Investment Purchases | -$81M | -$28M | -$40M | $0 | -$10M |
| Investment Sales | -$92M | $0 | $0 | $0 | $0 |
| Other Investing | $94M | $27M | $51M | -$147M | $463M |
| Investing Cash Flow | -$989M | -$580M | -$1.8B | -$578M | -$896M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$280M | -$3M | $1.3B | -$169M | $475M |
| Stock Repurchased | -$303M | -$131M | -$10M | $0 | -$313K |
| Dividends Paid | -$455M | -$480M | -$499M | -$514M | -$533M |
| Other Financing | -$360M | -$381M | -$450M | -$53M | -$453M |
| Financing Cash Flow | -$1.3B | -$912M | $592M | -$736M | -$511M |
| Net Change in Cash | -$120M | $18M | -$153M | $29M | $13M |
| Cash End of Period | $780M | $798M | $645M | $674M | $653M |
| Free Cash Flow | $1.8B | $974M | $492M | $961M | $774M |