SMUPF OTC
Sims Limited
1W: +0.8%
1M: +0.0%
3M: -8.9%
YTD: +75.1%
1Y: +101.5%
3Y: +118.3%
5Y: +100.7%
$18.60
+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
$423M
+42.4% ▲
5Y CAGR: +26.7%
Capital Expenditures
$203M
-4.6% ▼
5Y CAGR: +9.6%
Free Cash Flow
$220M
+113.5% ▲
5Y CAGR: +207.5%
Dividends Paid
$52M
-35.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$6M
-93.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $599M | $181M | -$58M | $0 | $245M |
| Depreciation & Amort. | $202M | $221M | $232M | $0 | $259M |
| Stock-Based Comp. | $23M | $17M | $20M | $0 | $0 |
| Change in Working Capital | -$139M | $120M | -$56M | $0 | $4M |
| Other Non-Cash Items | -$254M | $47M | $65M | $297M | -$85M |
| Operating Cash Flow | $548M | $449M | $202M | $297M | $423M |
| — Investing Activities — | |||||
| Capital Expenditures | -$275M | -$230M | -$214M | -$194M | -$203M |
| Acquisitions (Net) | -$57M | -$3M | -$333M | $65M | -$96M |
| Investment Purchases | -$7M | -$17M | -$3M | -$2M | -$2M |
| Investment Sales | $2M | $2M | $269M | $5M | $4M |
| Other Investing | $62M | $4M | -$63M | $62M | -$100K |
| Investing Cash Flow | -$275M | -$245M | -$344M | -$64M | -$297M |
| — Financing Activities — | |||||
| Net Debt Issuance | $114M | $88M | $66M | $4M | $34M |
| Stock Repurchased | -$153M | -$37M | -$12M | $0 | $0 |
| Dividends Paid | -$140M | -$124M | -$41M | -$39M | -$52M |
| Other Financing | -$109M | -$82M | -$101M | -$108M | -$102M |
| Financing Cash Flow | -$260M | -$155M | -$76M | -$142M | -$120M |
| Net Change in Cash | $12M | $56M | -$216M | $88M | $6M |
| Cash End of Period | $253M | $309M | $93M | $181M | $177M |
| Free Cash Flow | $273M | $219M | -$12M | $103M | $220M |