SRXXF OTC
Sparx Group Co., Ltd.
1W: +0.0%
1M: -2.7%
3M: +12.9%
YTD: +32.1%
1Y: +25.4%
3Y: +36.2%
5Y: +6089.0%
$12.77
+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
$6.1B
+20.0% ▲
5Y CAGR: -0.1%
Capital Expenditures
$195M
+70.8% ▲
5Y CAGR: -4.7%
Free Cash Flow
$5.9B
+33.9% ▲
5Y CAGR: +0.0%
Dividends Paid
$2.8B
-3.1% ▼
Buybacks
$305M
-4.1% ▼
Net Change in Cash
-$3.1B
-359.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.3B | $6.6B | $9.3B | $7.9B | $6.4B |
| Depreciation & Amort. | $195M | $180M | $218M | $264M | $333M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $173M | -$365M | -$97M | -$193M | -$793M |
| Other Non-Cash Items | -$4.1B | -$3.3B | -$3.5B | -$2.9B | $114M |
| Operating Cash Flow | $2.7B | $3.1B | $6.0B | $5.1B | $6.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$304M | -$406M | -$667M | -$205M |
| Acquisitions (Net) | $75M | $17M | $0 | $0 | $0 |
| Investment Purchases | -$4.1B | -$1.2B | -$4.1B | -$3.8B | -$4.3B |
| Investment Sales | $2.6B | $2.3B | $1.4B | $2.0B | $3.2B |
| Other Investing | $257M | $1.2B | $40M | $351M | -$2.7B |
| Investing Cash Flow | -$1.2B | $2.0B | -$3.1B | -$2.1B | -$4.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $324M | -$343M | -$132M | -$921M |
| Stock Repurchased | -$252M | -$1.2B | -$1.7B | -$293M | -$305M |
| Dividends Paid | -$2.2B | -$2.4B | -$2.4B | -$2.7B | -$2.8B |
| Other Financing | $0 | $845M | -$20M | -$248M | -$14M |
| Financing Cash Flow | -$2.5B | -$2.4B | -$3.3B | -$3.4B | -$4.0B |
| Net Change in Cash | -$736M | $2.8B | $38M | -$681M | -$3.1B |
| Cash End of Period | $19.2B | $22.0B | $22.1B | $21.4B | $19.6B |
| Free Cash Flow | $2.7B | $2.8B | $4.4B | $4.4B | $5.9B |