STAEY OTC
Stanley Electric Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$11.20
+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
$83.1B
+24.8% ▲
5Y CAGR: +12.2%
Capital Expenditures
$58.6B
-28.4% ▼
5Y CAGR: +13.4%
Free Cash Flow
$24.5B
+16.8% ▲
5Y CAGR: +9.6%
Dividends Paid
$13.1B
-37.6% ▼
Buybacks
$84.8B
-182.7% ▼
Net Change in Cash
$90.7B
+585.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35.8B | $44.9B | $26.5B | $53.0B | $34.8B |
| Depreciation & Amort. | $36.3B | $41.6B | $37.0B | $43.7B | $44.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12.7B | -$5.4B | -$3.5B | $3.8B | $2.0B |
| Other Non-Cash Items | -$22.5B | -$4.9B | $5.5B | -$33.9B | $1.9B |
| Operating Cash Flow | $36.9B | $76.3B | $65.6B | $66.6B | $83.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$28.9B | -$36.3B | -$25.1B | -$43.8B | -$70.9B |
| Acquisitions (Net) | -$356M | -$657M | $0 | $2.8B | -$4.7B |
| Investment Purchases | -$48.2B | -$82.4B | -$71.2B | -$140.8B | -$134.3B |
| Investment Sales | $57.4B | $62.6B | $70.6B | $126.2B | $158.7B |
| Other Investing | -$156M | $297M | -$5.9B | -$9.3B | -$652M |
| Investing Cash Flow | -$20.3B | -$56.4B | -$31.6B | -$64.9B | -$51.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $29.8B | $81.3B |
| Stock Repurchased | -$2.0B | -$10.0B | -$10.0B | -$30.0B | -$84.8B |
| Dividends Paid | -$8.0B | -$8.0B | -$8.6B | -$9.5B | -$13.1B |
| Other Financing | -$3.5B | -$4.8B | -$7.4B | -$10.3B | -$17.1B |
| Financing Cash Flow | -$13.5B | -$3.8B | -$26.0B | -$20.0B | -$33.6B |
| Net Change in Cash | $10.6B | $18.9B | $16.2B | -$18.7B | $90.7B |
| Cash End of Period | $112.0B | $130.9B | $147.1B | $128.4B | $228.0B |
| Free Cash Flow | $8.0B | $40.0B | $38.5B | $21.0B | $24.5B |