SKUFF OTC
SKF AB Class B
1W: +0.0%
1M: -10.3%
3M: +14.4%
YTD: +2.6%
1Y: +9.6%
3Y: +83.2%
5Y: +28.6%
$27.40
+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
$8.4B
-22.2% ▼
5Y CAGR: +0.3%
Capital Expenditures
$3.8B
+32.5% ▲
5Y CAGR: +2.6%
Free Cash Flow
$4.6B
-10.8% ▼
5Y CAGR: -1.4%
Dividends Paid
$3.6B
+5.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.0B
+10.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.8B | $8.5B | $6.4B | $10.3B | $7.8B |
| Depreciation & Amort. | $3.3B | $3.8B | $4.3B | $4.4B | $4.6B |
| Stock-Based Comp. | $95M | $83M | $77M | $0 | $0 |
| Change in Working Capital | -$3.9B | -$3.9B | $1.5B | -$804M | -$895M |
| Other Non-Cash Items | -$4.9B | -$2.8B | $1.5B | -$3.2B | -$3.1B |
| Operating Cash Flow | $5.2B | $5.6B | $13.8B | $10.8B | $8.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.9B | -$5.2B | -$5.7B | -$5.1B | -$3.8B |
| Acquisitions (Net) | $693M | -$216M | $25M | $0 | $2.2B |
| Investment Purchases | -$3M | -$93M | $0 | $0 | $0 |
| Investment Sales | $71M | $93M | $0 | $0 | $0 |
| Other Investing | -$19M | $83M | -$144M | -$525M | $146M |
| Investing Cash Flow | -$3.1B | -$5.3B | -$5.9B | -$5.6B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $284M | $235M | $0 | -$2.7B | -$3.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.0B | -$3.2B | -$3.2B | -$3.8B | -$3.6B |
| Other Financing | -$785M | -$386M | -$1.3B | -$1.1B | -$1.2B |
| Financing Cash Flow | -$3.5B | -$3.4B | -$4.5B | -$7.6B | -$8.3B |
| Net Change in Cash | -$831M | -$3.0B | $3.1B | -$2.3B | -$2.0B |
| Cash End of Period | $13.2B | $10.3B | $13.3B | $11.0B | $9.0B |
| Free Cash Flow | $1.4B | $428M | $8.0B | $5.1B | $4.6B |