SRAIF OTC
Stadler Rail AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9.1%
1Y: +13.9%
3Y: -25.8%
$28.47
+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
-$347M
-221.2% ▼
Capital Expenditures
$213M
+11.5% ▲
5Y CAGR: -5.9%
Free Cash Flow
-$560M
-1314.6% ▼
Dividends Paid
$20M
+77.8% ▲
Buybacks
$2M
+13.6% ▲
Net Change in Cash
-$437M
-351.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $134M | $73M | $139M | $55M | $88M |
| Depreciation & Amort. | $99M | $104M | $112M | $117M | $118M |
| Stock-Based Comp. | $2M | $2M | $3M | $0 | $0 |
| Change in Working Capital | $264M | $226M | $677M | $139M | -$548M |
| Other Non-Cash Items | $306M | $380M | -$24M | -$25M | -$6M |
| Operating Cash Flow | $504M | $441M | $905M | $286M | -$347M |
| — Investing Activities — | |||||
| Capital Expenditures | -$177M | -$184M | -$166M | -$169M | -$283M |
| Acquisitions (Net) | -$7M | -$25M | $43M | $0 | $576K |
| Investment Purchases | -$3M | -$1M | -$1M | -$2M | -$3M |
| Investment Sales | $32M | $2M | $45M | $4M | $795K |
| Other Investing | $0 | $2M | -$73M | -$59M | $6M |
| Investing Cash Flow | -$154M | -$207M | -$152M | -$226M | -$278M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22M | -$435M | -$354M | $201M | $68M |
| Stock Repurchased | -$2M | -$2M | -$3M | -$3M | -$2M |
| Dividends Paid | -$85M | -$90M | -$90M | -$90M | -$20M |
| Other Financing | -$925K | -$942K | -$900K | -$9M | -$1M |
| Financing Cash Flow | -$110M | -$527M | -$447M | $99M | $44M |
| Net Change in Cash | $220M | -$317M | $255M | $174M | -$437M |
| Cash End of Period | $1.1B | $832M | $1.1B | $1.3B | $665M |
| Free Cash Flow | $327M | $257M | $661M | $46M | -$560M |