SKLTY OTC
SEEK Limited
1W: +7.2%
1M: -17.8%
3M: -9.2%
YTD: -46.6%
1Y: -56.1%
3Y: -38.4%
5Y: -59.7%
$16.62
+0.26 (+1.59%)
Weekly Expected Move ±7.0%
$14
$15
$17
$18
$19
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
$397M
+20.2% ▲
5Y CAGR: +2.7%
Capital Expenditures
$9M
+92.7% ▲
5Y CAGR: -41.5%
Free Cash Flow
$387M
+93.6% ▲
5Y CAGR: +13.2%
Dividends Paid
$171M
-20.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+88.6% ▲
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 | -$300M |
| Depreciation & Amort. | $90M | $107M | $0 | $0 | $158M |
| Stock-Based Comp. | $16M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $36M | -$57M | $0 | $0 | -$4M |
| Other Non-Cash Items | $14M | -$189M | $430M | $330M | $542M |
| Operating Cash Flow | $397M | $366M | $329M | $330M | $397M |
| — Investing Activities — | |||||
| Capital Expenditures | -$133M | -$6M | -$13M | -$8M | -$153M |
| Acquisitions (Net) | -$258M | $83M | $96M | -$61M | -$7M |
| Investment Purchases | -$70M | -$1M | $0 | $0 | -$53M |
| Investment Sales | $0 | $6M | $0 | $0 | $0 |
| Other Investing | -$110M | -$250M | -$211M | -$8M | $0 |
| Investing Cash Flow | -$571M | -$168M | -$128M | -$77M | -$213M |
| — Financing Activities — | |||||
| Net Debt Issuance | $210M | -$87M | -$82M | -$149M | $16M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$152M | -$160M | -$150M | -$143M | -$171M |
| Other Financing | -$62M | -$28M | -$22M | -$22M | -$36M |
| Financing Cash Flow | -$4M | -$275M | -$247M | -$310M | -$191M |
| Net Change in Cash | -$167M | -$106M | -$52M | -$49M | -$6M |
| Cash End of Period | $325M | $251M | $199M | $150M | $160M |
| Free Cash Flow | $264M | $130M | $160M | $200M | $387M |