SMCAY OTC
SMC Corporation
1W: +7.0%
1M: +13.0%
3M: +0.6%
YTD: +35.6%
1Y: +50.9%
3Y: +7.2%
5Y: -29.4%
$23.58
+0.78 (+3.42%)
Weekly Expected Move ±6.2%
$21
$22
$24
$25
$26
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
$200.3B
+1.9% ▲
5Y CAGR: +10.7%
Capital Expenditures
$161.9B
-50.2% ▼
5Y CAGR: +40.8%
Free Cash Flow
$38.4B
-56.8% ▼
5Y CAGR: -15.9%
Dividends Paid
$67.4B
-5.2% ▼
Buybacks
$31.8B
-27.2% ▼
Net Change in Cash
$98.7B
-21.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $272.9B | $308.8B | $178.3B | $211.1B | $177.4B |
| Depreciation & Amort. | $20.6B | $25.8B | $33.4B | $34.3B | $47.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$48.6B | -$112.9B | -$70.4B | $21.8B | -$35.5B |
| Other Non-Cash Items | -$88.8B | -$120.0B | -$43.1B | -$70.5B | $10.9B |
| Operating Cash Flow | $156.1B | $101.6B | $98.2B | $196.7B | $200.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$80.9B | -$74.4B | -$102.3B | -$106.7B | -$163.7B |
| Acquisitions (Net) | -$3.3B | -$2.2B | $0 | $3.0B | $0 |
| Investment Purchases | -$162.2B | -$260.6B | -$200.8B | -$144.2B | -$161.2B |
| Investment Sales | $127.2B | $245.7B | $170.5B | $282.6B | $206.7B |
| Other Investing | $3.1B | $4.5B | $771M | $521M | $4.2B |
| Investing Cash Flow | -$116.2B | -$87.1B | -$131.9B | $35.2B | -$114.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $734M | $647M | $868M | -$8.0B | $54M |
| Stock Repurchased | -$50.0B | -$55.1B | -$30.6B | -$25.0B | -$31.8B |
| Dividends Paid | -$39.6B | -$58.8B | -$58.1B | -$64.0B | -$67.4B |
| Other Financing | -$16M | -$96M | -$105M | -$3.1B | -$654M |
| Financing Cash Flow | -$88.9B | -$113.3B | -$87.9B | -$100.2B | -$99.8B |
| Net Change in Cash | -$2.2B | -$68.0B | -$85.7B | $126.1B | $98.7B |
| Cash End of Period | $559.3B | $491.3B | $405.6B | $531.6B | $666.7B |
| Free Cash Flow | $75.2B | $27.2B | -$6.1B | $88.9B | $38.4B |