SOIEF OTC
Stolt-Nielsen Limited
1W: +1.0%
1M: +7.9%
3M: +25.0%
YTD: +17.0%
1Y: +3.3%
3Y: +58.8%
5Y: +286.6%
$37.00
+0.35 (+0.95%)
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
$595M
+44.5% ▲
5Y CAGR: +11.0%
Capital Expenditures
$285M
-2.9% ▼
5Y CAGR: +14.4%
Free Cash Flow
$309M
+130.7% ▲
5Y CAGR: +8.3%
Dividends Paid
$139M
-3.6% ▼
Buybacks
$9M
+0.0% ▲
Net Change in Cash
-$190M
-69.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $79M | $281M | $297M | $395M | $362M |
| Depreciation & Amort. | $295M | $282M | $292M | $299M | $352M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$60M | $59M | $158M | $784K | -$8M |
| Other Non-Cash Items | $10M | -$2M | $108M | -$283M | -$111M |
| Operating Cash Flow | $324M | $620M | $854M | $412M | $595M |
| — Investing Activities — | |||||
| Capital Expenditures | -$190M | -$203M | -$261M | -$41M | -$290M |
| Acquisitions (Net) | -$24M | -$14M | -$18M | -$15M | -$207M |
| Investment Purchases | -$3M | -$37M | $0 | -$36M | -$59M |
| Investment Sales | $3M | $203M | $12M | $0 | $2M |
| Other Investing | $34M | -$193M | $6M | -$230M | $17K |
| Investing Cash Flow | -$181M | -$245M | -$261M | -$321M | -$554M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$214M | -$251M | -$128M | -$1M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$9M |
| Dividends Paid | -$25M | -$52M | -$120M | -$134M | -$139M |
| Other Financing | $40M | -$40M | -$54M | -$64M | -$73M |
| Financing Cash Flow | -$201M | -$345M | -$303M | -$199M | -$234M |
| Net Change in Cash | -$64M | $28M | $294M | -$112M | -$190M |
| Cash End of Period | $124M | $152M | $447M | $335M | $144M |
| Free Cash Flow | $134M | $416M | $586M | $134M | $309M |