SKHHY OTC
Sonic Healthcare Limited
1W: -2.5%
1M: -4.6%
3M: -14.9%
YTD: -14.8%
1Y: -9.8%
3Y: -28.0%
5Y: -50.4%
$12.80
+0.04 (+0.35%)
Weekly Expected Move ±3.0%
$12
$12
$13
$13
$14
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
+6.0% ▲
5Y CAGR: -7.6%
Capital Expenditures
$617M
-83.5% ▼
5Y CAGR: +11.2%
Free Cash Flow
$758M
-21.1% ▼
5Y CAGR: -14.7%
Dividends Paid
$522M
-1.6% ▼
Buybacks
$306K
-5809.2% ▼
Net Change in Cash
$16M
-43.2% ▼
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 | $595M |
| Depreciation & Amort. | $675M | $703M | $0 | $815M | $850M |
| Stock-Based Comp. | $17M | $18M | $0 | $0 | $0 |
| Change in Working Capital | -$34M | $41M | -$269M | $0 | $0 |
| Other Non-Cash Items | $47M | $1.3B | $1.3B | -$32M | -$70M |
| Operating Cash Flow | $2.2B | $1.5B | $1.1B | $1.3B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$379M | -$497M | -$580M | -$336M | -$720M |
| Acquisitions (Net) | -$547M | -$82M | -$1.3B | -$95M | -$602M |
| Investment Purchases | -$81M | -$28M | -$40M | $0 | -$9M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $18M | $27M | $160M | -$147M | $454M |
| Investing Cash Flow | -$989M | -$580M | -$1.8B | -$578M | -$877M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$280M | -$3M | $1.3B | -$169M | $465M |
| Stock Repurchased | -$303M | -$131M | -$10M | $0 | -$306K |
| Dividends Paid | -$455M | -$480M | -$559M | -$514M | -$522M |
| Other Financing | -$360M | -$381M | -$390M | -$53M | -$443M |
| Financing Cash Flow | -$1.3B | -$912M | $592M | -$736M | -$501M |
| Net Change in Cash | -$120M | $18M | -$153M | $29M | $16M |
| Cash End of Period | $780M | $798M | $645M | $674M | $654M |
| Free Cash Flow | $1.8B | $974M | $492M | $961M | $758M |