SMSOF OTC
Samsonite International S.A.
1W: +0.0%
1M: -0.6%
3M: -10.2%
YTD: -34.4%
1Y: -19.0%
3Y: -47.2%
5Y: -11.7%
$1.58
+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
$487M
-13.6% ▼
Capital Expenditures
$86M
+17.9% ▲
5Y CAGR: +26.9%
Free Cash Flow
$402M
-12.6% ▼
Dividends Paid
$150M
+0.3% ▲
Buybacks
$43M
+72.8% ▲
Net Change in Cash
-$27M
+33.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $338M | $418M | $347M | $289M |
| Depreciation & Amort. | $198M | $175M | $192M | $223M | $257M |
| Stock-Based Comp. | $12M | $14M | $15M | $0 | $0 |
| Change in Working Capital | $199M | -$175M | -$86M | -$32M | -$54M |
| Other Non-Cash Items | $152M | $114M | -$5M | $26M | -$4M |
| Operating Cash Flow | $387M | $278M | $534M | $564M | $487M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$63M | -$99M | -$112M | -$94M |
| Acquisitions (Net) | $35M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$11M | $0 | $0 |
| Investing Cash Flow | $9M | -$63M | -$110M | -$112M | -$94M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$385M | -$743M | -$206M | -$18M | -$81M |
| Stock Repurchased | $0 | $0 | $0 | -$158M | -$43M |
| Dividends Paid | $0 | $0 | $0 | -$151M | -$150M |
| Other Financing | -$166M | -$141M | -$169M | -$163M | -$188M |
| Financing Cash Flow | -$551M | -$881M | -$348M | -$458M | -$457M |
| Net Change in Cash | -$170M | -$689M | $81M | -$40M | -$27M |
| Cash End of Period | $1.3B | $636M | $717M | $676M | $649M |
| Free Cash Flow | $361M | $215M | $424M | $460M | $402M |