Also trades as: SIQ.AX (ASX) · $vol 5M
STGXF OTC
Smartgroup Corporation Ltd
1W: +0.0%
1M: +2.8%
3M: -32.5%
YTD: +0.0%
1Y: -6.3%
3Y: +33.5%
5Y: +40.6%
$5.82
+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
$124M
+0.0% ▲
5Y CAGR: +16.3%
Capital Expenditures
$14M
+51.6% ▲
5Y CAGR: +50.4%
Free Cash Flow
$110M
+122.4% ▲
5Y CAGR: +14.3%
Dividends Paid
$68M
-3.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$53M
+2776.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $59M | $59M | $62M | $0 | $79M |
| Depreciation & Amort. | $13M | $8M | $8M | $0 | $15M |
| Stock-Based Comp. | $624K | $472K | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $608K | -$4M | $0 | $26M |
| Other Non-Cash Items | $2M | $1M | $2M | $0 | $3M |
| Operating Cash Flow | $69M | $67M | $67M | $0 | $124M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$15M | -$9M | -$11M | -$26M |
| Acquisitions (Net) | $175K | $0 | $0 | $3M | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | -$14M | -$163K | -$15M | $0 |
| Investing Cash Flow | -$8M | -$15M | -$9M | -$23M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $25M | $11M | $15M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66M | -$88M | -$59M | -$66M | -$68M |
| Other Financing | -$2M | -$303K | -$3M | -$2M | -$2M |
| Financing Cash Flow | -$63M | -$63M | -$50M | -$53M | -$68M |
| Net Change in Cash | $5M | $30M | $8M | $2M | $53M |
| Cash End of Period | $32M | $63M | $71M | $35M | $313M |
| Free Cash Flow | $61M | $52M | $58M | $49M | $110M |