SLLDY OTC
Sanlam Limited
1W: -5.8%
1M: -12.4%
3M: -17.3%
YTD: -22.6%
1Y: -5.3%
3Y: +45.6%
5Y: +29.9%
$9.39
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12.6B
+129.4% ▲
5Y CAGR: +39.6%
Capital Expenditures
$448M
+58.2% ▲
5Y CAGR: -9.5%
Free Cash Flow
$12.1B
+175.0% ▲
5Y CAGR: +49.3%
Dividends Paid
$10.3B
-7.5% ▼
Buybacks
$616M
-3.9% ▼
Net Change in Cash
$5.8B
+17.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.5B | $12.3B | $11.6B | $32.8B | $14.8B |
| Depreciation & Amort. | $1.5B | $1.1B | $1.3B | $1.4B | $1.4B |
| Stock-Based Comp. | $506M | $531M | $468M | $489M | $0 |
| Change in Working Capital | $2.3B | $36.9B | -$42.7B | $89.5B | -$19.1B |
| Other Non-Cash Items | -$8.2B | -$34.1B | $27.3B | -$118.6B | $15.6B |
| Operating Cash Flow | $5.5B | $16.7B | -$5.0B | $5.5B | $12.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$586M | -$574M | -$752M | -$832M | -$730M |
| Acquisitions (Net) | -$93M | -$303M | -$1.4B | -$5.5B | $2.6B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$106M |
| Investment Sales | $0 | $0 | $0 | $0 | $29M |
| Other Investing | $1.4B | -$276M | -$305M | $58M | $7M |
| Investing Cash Flow | $695M | -$1.2B | -$2.4B | -$6.3B | $1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $869M | -$230M | $336M | $4.8B | -$1.1B |
| Stock Repurchased | -$632M | -$1.7B | -$1.3B | -$593M | -$616M |
| Dividends Paid | -$7.0B | -$8.4B | -$9.6B | -$9.6B | -$10.3B |
| Other Financing | -$65M | $627M | -$1.1B | $9.5B | -$384M |
| Financing Cash Flow | -$6.8B | -$9.8B | -$11.1B | $5.6B | -$12.5B |
| Net Change in Cash | $1.7B | -$847M | -$17.8B | $4.9B | $5.8B |
| Cash End of Period | $50.1B | $49.2B | $28.3B | $34.6B | $36.1B |
| Free Cash Flow | $4.9B | $16.1B | -$15.7B | $4.4B | $12.1B |