SPHXF OTC
SM Prime Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: -4.6%
YTD: -13.1%
1Y: -42.3%
3Y: -53.2%
5Y: -27.7%
$0.27
+0.00 (+0.00%)
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
$64.8B
-3.7% ▼
5Y CAGR: +30.4%
Capital Expenditures
$424M
-174.7% ▼
5Y CAGR: +30.2%
Free Cash Flow
$64.4B
-4.1% ▼
5Y CAGR: +30.4%
Dividends Paid
$13.8B
-32.3% ▼
Buybacks
$1.2B
+0.0% ▲
Net Change in Cash
-$4.0B
-603.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27.7B | $38.7B | $49.8B | $56.8B | $48.7B |
| Depreciation & Amort. | $10.8B | $12.5B | $13.7B | $15.0B | $15.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10.6B | -$18.6B | -$3.7B | -$5.9B | $961M |
| Other Non-Cash Items | $2.7B | $2.3B | $2.2B | $1.3B | -$345M |
| Operating Cash Flow | $30.7B | $34.9B | $61.9B | $67.3B | $64.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$168M | -$198M | -$341M | -$154M | -$424M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$50M |
| Investment Purchases | -$6.0B | -$15.2B | $0 | $0 | -$76.0B |
| Investment Sales | $0 | $0 | $0 | $0 | $12M |
| Other Investing | -$37.9B | -$36.9B | -$66.4B | -$64.4B | -$6.1B |
| Investing Cash Flow | -$44.1B | -$52.2B | -$66.7B | -$64.6B | -$82.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $35.6B | $30.5B | $44.0B | $92.5B | $30.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1.2B |
| Dividends Paid | -$2.7B | -$2.9B | -$7.2B | -$10.4B | -$13.8B |
| Other Financing | -$10.3B | -$7.8B | -$42.3B | -$85.4B | -$1.3B |
| Financing Cash Flow | $22.6B | $19.7B | -$5.5B | -$3.3B | $14.1B |
| Net Change in Cash | $9.1B | $2.3B | -$10.2B | -$571M | -$4.0B |
| Cash End of Period | $39.8B | $42.1B | $31.8B | $31.2B | $27.6B |
| Free Cash Flow | $30.5B | $34.7B | $61.6B | $67.1B | $64.4B |