SMPNY OTC
Sompo Holdings, Inc.
1W: -2.8%
1M: -4.1%
3M: -0.7%
YTD: +22.8%
1Y: +37.7%
3Y: +196.2%
5Y: +217.8%
$20.88
+0.12 (+0.58%)
Weekly Expected Move ±4.3%
$19
$20
$21
$22
$23
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
$749.0B
+30.7% ▲
5Y CAGR: +3.6%
Capital Expenditures
$36.9B
+36.2% ▲
5Y CAGR: +8.5%
Free Cash Flow
$712.2B
+38.2% ▲
5Y CAGR: +3.4%
Dividends Paid
$148.5B
-43.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$334.0B
+276.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $317.6B | $123.4B | $416.1B | $330.3B | $678.7B |
| Depreciation & Amort. | $80.5B | $81.9B | $94.1B | $103.4B | $113.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $432.7B | $380.7B | $53.3B | $236.3B | $120.7B |
| Other Non-Cash Items | -$230.8B | -$137.1B | -$90.3B | -$96.9B | -$164.1B |
| Operating Cash Flow | $600.0B | $448.9B | $473.1B | $573.0B | $749.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21.5B | -$24.1B | -$31.0B | -$57.8B | -$63.6B |
| Acquisitions (Net) | $121.3B | -$81.1B | $0 | $7.5B | -$314.0B |
| Investment Purchases | -$1.94T | -$2.16T | -$2.82T | -$2.12T | -$3.42T |
| Investment Sales | $1.50T | $1.91T | $2.33T | $2.14T | $3.82T |
| Other Investing | -$976M | $32.7B | $26.6B | -$241.3B | -$273.3B |
| Investing Cash Flow | -$348.5B | -$324.6B | -$497.0B | -$272.2B | -$247.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30.5B | $37.3B | $66.9B | -$155.1B | -$1.8B |
| Stock Repurchased | -$60.4B | -$58.0B | -$25.0B | -$186.1B | $0 |
| Dividends Paid | -$68.7B | -$79.7B | -$92.8B | -$103.8B | -$148.5B |
| Other Financing | -$10.5B | $7.9B | -$36.8B | -$37.2B | -$44.2B |
| Financing Cash Flow | -$170.1B | -$92.4B | -$87.6B | -$481.7B | -$437.6B |
| Net Change in Cash | $89.5B | $63.7B | -$72.5B | -$189.1B | $334.0B |
| Cash End of Period | $1.21T | $1.27T | $1.20T | $1.03T | $1.14T |
| Free Cash Flow | $578.5B | $424.8B | $442.2B | $515.2B | $712.2B |