SULZF OTC
Sulzer Ltd
1W: +0.0%
1M: +11.1%
3M: +16.1%
YTD: +5.5%
1Y: -0.2%
3Y: +103.2%
5Y: +139.8%
$188.40
+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
$303M
-6.4% ▼
5Y CAGR: -3.8%
Capital Expenditures
$90M
+2.6% ▲
5Y CAGR: -3.1%
Free Cash Flow
$213M
-7.9% ▼
5Y CAGR: -4.1%
Dividends Paid
$265M
-206.0% ▼
Buybacks
$19M
+43.3% ▲
Net Change in Cash
$1M
-98.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $28M | $230M | $265M | $293M |
| Depreciation & Amort. | $173M | $159M | $108M | $120M | $119M |
| Stock-Based Comp. | $21M | $15M | $0 | $0 | $0 |
| Change in Working Capital | -$22M | -$58M | -$9M | -$69M | -$154M |
| Other Non-Cash Items | -$1.3B | -$10M | $45M | $7M | $39M |
| Operating Cash Flow | $316M | $119M | $362M | $324M | $303M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86M | -$70M | -$60M | -$83M | -$94M |
| Acquisitions (Net) | -$132M | -$22M | -$46M | -$13M | -$15M |
| Investment Purchases | -$6M | -$10M | -$1M | -$2M | -$1M |
| Investment Sales | $733M | $4M | $3M | $6M | $7M |
| Other Investing | -$76M | $9M | -$1M | -$6M | $1M |
| Investing Cash Flow | $432M | -$88M | -$105M | -$98M | -$101M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$208M | -$152M | -$299M | -$2M | $28M |
| Stock Repurchased | -$22M | -$20M | -$21M | -$33M | -$19M |
| Dividends Paid | -$92M | -$81M | -$81M | -$86M | -$265M |
| Other Financing | -$60M | -$33M | -$48M | -$30M | -$35M |
| Financing Cash Flow | -$382M | -$285M | -$449M | -$152M | -$290M |
| Net Change in Cash | $382M | -$309M | -$222M | $86M | $1M |
| Cash End of Period | $1.5B | $1.2B | $975M | $1.1B | $928M |
| Free Cash Flow | $230M | $49M | $297M | $231M | $213M |