SKLTF OTC
SEEK Limited
1W: +0.0%
1M: +6.1%
3M: +11.1%
YTD: +11.1%
1Y: -25.6%
3Y: -22.2%
5Y: -20.6%
$9.79
+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
$398M
+20.5% ▲
5Y CAGR: +2.7%
Capital Expenditures
$10M
+92.5% ▲
5Y CAGR: -41.2%
Free Cash Flow
$388M
+94.0% ▲
5Y CAGR: +13.1%
Dividends Paid
$175M
-22.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
+72.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $241M | $203M | -$101M | $0 | -$371M |
| Depreciation & Amort. | $90M | $107M | $0 | $0 | $162M |
| Stock-Based Comp. | $16M | $19M | $0 | $0 | $29M |
| Change in Working Capital | $36M | -$82M | $0 | $0 | $6M |
| Other Non-Cash Items | $213M | $109M | $430M | $330M | $572M |
| Operating Cash Flow | $397M | $320M | $329M | $330M | $398M |
| — Investing Activities — | |||||
| Capital Expenditures | -$133M | -$189M | -$13M | -$8M | -$10M |
| Acquisitions (Net) | -$258M | $83M | $96M | -$61M | -$7M |
| Investment Purchases | -$70M | -$1M | $0 | $0 | $0 |
| Investment Sales | -$112M | $52M | $0 | $0 | $0 |
| Other Investing | $2M | -$113M | -$211M | -$8M | -$193M |
| Investing Cash Flow | -$571M | -$168M | -$128M | -$77M | -$210M |
| — Financing Activities — | |||||
| Net Debt Issuance | $210M | -$100M | -$82M | -$149M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$152M | -$160M | -$150M | -$143M | -$175M |
| Other Financing | -$62M | -$12M | -$22M | -$22M | -$23M |
| Financing Cash Flow | -$4M | -$271M | -$247M | -$310M | -$195M |
| Net Change in Cash | -$168M | -$106M | -$52M | -$49M | -$14M |
| Cash End of Period | $357M | $251M | $199M | $150M | $137M |
| Free Cash Flow | $264M | $130M | $160M | $200M | $388M |