SOUHY OTC
South32 Limited
1W: -1.0%
1M: -7.1%
3M: +17.4%
YTD: +43.4%
1Y: +87.9%
3Y: +74.2%
5Y: +63.5%
$17.25
+0.25 (+1.47%)
Weekly Expected Move ±3.9%
$16
$17
$17
$18
$19
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
$1.6B
+22.4% ▲
5Y CAGR: +3.1%
Capital Expenditures
$1.1B
-13.1% ▼
5Y CAGR: +14.0%
Free Cash Flow
$500M
+50.6% ▲
5Y CAGR: -9.3%
Dividends Paid
$292M
+0.7% ▲
Buybacks
$35M
+37.5% ▲
Net Change in Cash
$377M
-58.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | -$173M | -$118M | $542M | $1.4B |
| Depreciation & Amort. | $624M | $653M | $643M | $511M | $434M |
| Stock-Based Comp. | $23M | $24M | $22M | $20M | $20M |
| Change in Working Capital | -$506M | $52M | -$94M | -$37M | $82M |
| Other Non-Cash Items | -$223M | $711M | $666M | $299M | -$292M |
| Operating Cash Flow | $3.1B | $1.2B | $1.1B | $1.3B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$592M | -$888M | -$1.1B | -$997M | -$1.1B |
| Acquisitions (Net) | -$1.5B | -$25M | $8M | $857M | $105M |
| Investment Purchases | -$222M | -$179M | -$112M | -$40M | -$64M |
| Investment Sales | $230M | $117M | $42M | $26M | $56M |
| Other Investing | $33M | $67M | $71M | $134M | $20M |
| Investing Cash Flow | -$2.1B | -$908M | -$1.1B | -$20M | -$997M |
| — Financing Activities — | |||||
| Net Debt Issuance | $595M | -$133M | -$210M | -$49M | $0 |
| Stock Repurchased | -$150M | -$251M | -$35M | -$56M | -$35M |
| Dividends Paid | -$660M | -$1.0B | -$163M | -$294M | -$292M |
| Other Financing | $0 | $0 | $2M | $4M | $71M |
| Financing Cash Flow | -$215M | -$1.4B | -$417M | -$405M | -$261M |
| Net Change in Cash | $752M | -$1.1B | -$416M | $915M | $377M |
| Cash End of Period | $2.4B | $1.3B | $842M | $1.8B | $2.1B |
| Free Cash Flow | $2.5B | $303M | -$2M | $332M | $500M |