SLFPY OTC
Abrdn Plc
1W: +0.0%
1M: -3.5%
3M: +1.7%
YTD: +17.6%
1Y: +24.7%
3Y: +109.7%
5Y: +32.9%
$13.13
+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
$427M
+100.5% ▲
5Y CAGR: +50.1%
Capital Expenditures
$21M
+36.4% ▲
5Y CAGR: -3.4%
Free Cash Flow
$406M
+125.6% ▲
5Y CAGR: +67.3%
Dividends Paid
$261M
-0.4% ▼
Buybacks
$34M
-30.8% ▼
Net Change in Cash
$467M
+273.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | -$615M | $1M | $251M | $442M |
| Depreciation & Amort. | $147M | $168M | $160M | $152M | $131M |
| Stock-Based Comp. | $43M | $24M | $0 | $0 | $0 |
| Change in Working Capital | $5M | $156M | $25M | -$101M | -$182M |
| Other Non-Cash Items | -$1.3B | $401M | $35M | -$89M | $36M |
| Operating Cash Flow | $14M | $110M | $221M | $213M | $427M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$27M | -$59M | -$33M | -$21M |
| Acquisitions (Net) | $286M | -$1.4B | $38M | $67M | $141M |
| Investment Purchases | -$368M | -$297M | -$445M | -$138M | -$450M |
| Investment Sales | $938M | $1.6B | $1.0B | $360M | $768M |
| Other Investing | -$89M | -$14M | -$21M | $2M | $0 |
| Investing Cash Flow | $755M | -$86M | $542M | $258M | $438M |
| — Financing Activities — | |||||
| Net Debt Issuance | $181M | -$138M | -$24M | -$23M | -$16M |
| Stock Repurchased | -$82M | -$348M | -$329M | -$26M | -$34M |
| Dividends Paid | -$308M | -$307M | -$279M | -$260M | -$261M |
| Other Financing | -$34M | $32M | -$79M | -$33M | -$83M |
| Financing Cash Flow | -$243M | -$761M | -$711M | -$342M | -$394M |
| Net Change in Cash | $517M | -$709M | $44M | $125M | $467M |
| Cash End of Period | $1.9B | $1.2B | $1.2B | $1.3B | $1.8B |
| Free Cash Flow | $2M | $83M | $162M | $180M | $406M |