SMECF OTC
SMC Corporation
1W: +6.4%
1M: +21.3%
3M: +1.9%
YTD: +35.4%
1Y: +59.8%
3Y: +13.3%
5Y: -25.6%
$487.00
+42.96 (+9.67%)
Weekly Expected Move ±9.4%
$396
$441
$487
$533
$578
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
$190.1B
-3.3% ▼
5Y CAGR: +9.6%
Capital Expenditures
$153.7B
-42.5% ▼
5Y CAGR: +39.3%
Free Cash Flow
$36.4B
-59.0% ▼
5Y CAGR: -16.8%
Dividends Paid
$63.9B
+0.2% ▲
Buybacks
$30.2B
-20.7% ▼
Net Change in Cash
$101.8B
-19.3% ▼
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 | $168.4B |
| Depreciation & Amort. | $20.6B | $25.8B | $33.4B | $34.3B | $45.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$48.6B | -$112.9B | -$70.4B | $21.8B | -$33.7B |
| Other Non-Cash Items | -$88.8B | -$120.0B | -$43.1B | -$70.5B | $10.3B |
| Operating Cash Flow | $156.1B | $101.6B | $98.2B | $196.7B | $190.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$80.9B | -$74.4B | -$102.3B | -$106.7B | -$155.4B |
| Acquisitions (Net) | -$3.3B | -$2.2B | $0 | $3.0B | $0 |
| Investment Purchases | -$162.2B | -$260.6B | -$200.8B | -$144.2B | -$152.9B |
| Investment Sales | $127.2B | $245.7B | $170.5B | $282.6B | $196.1B |
| Other Investing | $3.1B | $4.5B | $771M | $521M | $4.0B |
| Investing Cash Flow | -$116.2B | -$87.1B | -$131.9B | $35.2B | -$108.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $734M | $647M | $868M | -$8.0B | $51M |
| Stock Repurchased | -$50.0B | -$55.1B | -$30.6B | -$25.0B | -$30.2B |
| Dividends Paid | -$39.6B | -$58.8B | -$58.1B | -$64.0B | -$63.9B |
| Other Financing | -$16M | -$140M | -$105M | -$3.1B | -$621M |
| Financing Cash Flow | -$88.9B | -$113.3B | -$87.9B | -$100.2B | -$94.7B |
| Net Change in Cash | -$2.2B | -$68.0B | -$85.7B | $126.1B | $101.8B |
| Cash End of Period | $559.3B | $491.3B | $405.6B | $531.6B | $668.0B |
| Free Cash Flow | $75.2B | $27.2B | -$6.1B | $88.9B | $36.4B |