SUOPY OTC
Sumco Corporation
1W: +17.5%
1M: +17.4%
3M: -26.8%
YTD: +152.2%
1Y: +118.0%
3Y: +80.9%
5Y: +8.4%
$46.81
+3.43 (+7.91%)
Weekly Expected Move ±7.7%
$40
$43
$47
$50
$54
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
$104.9B
+50.6% ▲
5Y CAGR: +4.5%
Capital Expenditures
$116.4B
+52.9% ▲
5Y CAGR: +16.7%
Free Cash Flow
-$11.5B
+93.5% ▲
Dividends Paid
$5.9B
+40.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28.1B
+53.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51.1B | $111.3B | $92.7B | $31.6B | -$12.3B |
| Depreciation & Amort. | $52.8B | $59.8B | $71.6B | $79.0B | $121.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | $10.6B | -$18.0B | -$31.6B | -$4.9B |
| Other Non-Cash Items | -$409M | -$2.3B | -$50.0B | -$9.4B | $846M |
| Operating Cash Flow | $104.7B | $179.5B | $96.3B | $69.6B | $104.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$67.8B | -$125.5B | -$256.9B | -$247.2B | -$116.4B |
| Acquisitions (Net) | $0 | $0 | $9.9B | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $449M | -$898M | -$687M | -$628M | -$434M |
| Investing Cash Flow | -$67.3B | -$126.4B | -$247.7B | -$247.9B | -$116.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.7B | $166M | $81.9B | $126.1B | -$4.0B |
| Stock Repurchased | -$2.5B | $0 | -$944M | $0 | $0 |
| Dividends Paid | -$7.6B | -$21.0B | -$30.5B | -$9.8B | -$5.9B |
| Other Financing | -$2.0B | -$2.3B | -$7.1B | -$4.0B | $716M |
| Financing Cash Flow | $99.1B | -$23.2B | $43.5B | $112.3B | -$9.2B |
| Net Change in Cash | $142.8B | $34.6B | -$103.0B | -$60.7B | -$28.1B |
| Cash End of Period | $224.7B | $259.3B | $156.4B | $95.7B | $67.3B |
| Free Cash Flow | $36.9B | $54.0B | -$160.6B | -$177.6B | -$11.5B |