Also trades as: SGP.AX (ASX) · $vol 48M
STKAF OTC
Stockland
1W: -11.2%
1M: -12.6%
3M: -2.5%
YTD: -29.4%
1Y: -32.1%
3Y: +24.9%
5Y: +3.4%
$2.71
-0.20 (-6.87%)
Weekly Expected Move ±10.0%
$2
$2
$3
$3
$3
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
$875M
+166.7% ▲
5Y CAGR: -3.5%
Capital Expenditures
$11M
-266.2% ▼
5Y CAGR: -11.3%
Free Cash Flow
$864M
+165.8% ▲
5Y CAGR: -3.4%
Dividends Paid
$457M
+12.9% ▲
Buybacks
$57M
-83.6% ▼
Net Change in Cash
$181M
+351.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $438M | $305M | $0 | $993M |
| Depreciation & Amort. | $8M | $9M | $16M | $0 | $19M |
| Stock-Based Comp. | $13M | $18M | $0 | $0 | $0 |
| Change in Working Capital | $385M | -$481M | -$527M | -$282M | $198M |
| Other Non-Cash Items | -$956M | $954M | $320M | $610M | -$335M |
| Operating Cash Flow | $918M | $332M | $114M | $328M | $875M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$23M | -$4M | -$3M | -$11M |
| Acquisitions (Net) | -$655M | $914M | $0 | $0 | $0 |
| Investment Purchases | -$790M | -$474M | -$611M | -$829M | -$463M |
| Investment Sales | $491M | $346M | $716M | $693M | $365M |
| Other Investing | -$7M | $786M | $0 | $0 | $0 |
| Investing Cash Flow | -$976M | $763M | $101M | -$139M | -$109M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$78M | -$577M | $791M | $295M | -$20M |
| Stock Repurchased | -$17M | -$15M | -$23M | -$31M | -$57M |
| Dividends Paid | -$603M | -$631M | -$535M | -$525M | -$457M |
| Other Financing | -$7M | $0 | $0 | $0 | -$83M |
| Financing Cash Flow | -$705M | -$1.2B | $233M | -$261M | -$617M |
| Net Change in Cash | -$784M | -$107M | $448M | -$72M | $181M |
| Cash End of Period | $378M | $271M | $719M | $647M | $795M |
| Free Cash Flow | $896M | $309M | $110M | $325M | $864M |