SLCJY OTC
SLC AgrÃcola S.A.
1W: -0.6%
1M: +6.5%
3M: +33.2%
YTD: +22.3%
1Y: -1.5%
3Y: -10.1%
5Y: +0.3%
$3.29
+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
$1.8B
+19.8% ▲
5Y CAGR: +17.7%
Capital Expenditures
$1.5B
-81.3% ▼
5Y CAGR: +47.6%
Free Cash Flow
$290M
-56.3% ▼
5Y CAGR: -12.8%
Dividends Paid
$626M
-47.6% ▼
Buybacks
$2M
+44.9% ▲
Net Change in Cash
$891M
+143.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $1.8B | $1.2B | $514M | $545M |
| Depreciation & Amort. | $279M | $489M | $519M | $575M | $703M |
| Stock-Based Comp. | $9M | $16M | $18M | $12M | $0 |
| Change in Working Capital | -$1.6B | -$376M | -$260M | -$274M | -$137M |
| Other Non-Cash Items | $428M | $621M | $351M | $653M | $663M |
| Operating Cash Flow | $435M | $2.0B | $1.9B | $1.5B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$436M | -$485M | -$822M | -$810M | -$1.5B |
| Acquisitions (Net) | -$55M | $2M | $0 | -$4M | -$799M |
| Investment Purchases | -$2M | -$2M | -$38M | $0 | -$17M |
| Investment Sales | $36M | $336K | $0 | $0 | $113M |
| Other Investing | -$18M | -$336K | $3M | -$29M | $0 |
| Investing Cash Flow | -$476M | -$486M | -$856M | -$843M | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$958M | $415M | $400M | $775M | $1.4B |
| Stock Repurchased | -$71M | -$176M | -$194M | -$3M | -$2M |
| Dividends Paid | -$205M | -$558M | -$629M | -$424M | -$626M |
| Other Financing | -$188M | -$91M | -$195M | -$621M | -$636M |
| Financing Cash Flow | -$1.4B | -$410M | -$618M | -$271M | $1.1B |
| Net Change in Cash | -$1.5B | $1.1B | $378M | $366M | $891M |
| Cash End of Period | $140M | $1.2B | $1.6B | $2.0B | $2.6B |
| Free Cash Flow | -$1M | $1.5B | $1.0B | $662M | $290M |