SVTMF OTC
SM Investments Corporation
1W: -11.1%
1M: -11.1%
3M: -21.2%
YTD: -32.3%
1Y: -36.7%
3Y: -41.4%
5Y: -56.3%
$8.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$118.1B
+9.7% ▲
5Y CAGR: +24.3%
Capital Expenditures
$10.6B
+17.0% ▲
5Y CAGR: +6.9%
Free Cash Flow
$107.5B
+13.3% ▲
5Y CAGR: +27.2%
Dividends Paid
$29.7B
-45.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12.2B
-238.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63.7B | $99.1B | $122.8B | $132.9B | $90.2B |
| Depreciation & Amort. | $20.9B | $23.7B | $24.7B | $26.5B | $27.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.5B | -$12.2B | -$19.2B | -$8.1B | -$749M |
| Other Non-Cash Items | -$23.4B | -$25.9B | -$37.5B | -$43.6B | $1.1B |
| Operating Cash Flow | $47.7B | $84.7B | $90.9B | $107.6B | $118.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.3B | -$9.7B | -$12.4B | -$12.7B | -$16.8B |
| Acquisitions (Net) | -$6.0B | -$112M | $0 | -$3.8B | $59M |
| Investment Purchases | -$2.8B | -$27.5B | -$692M | -$1.5B | -$81.4B |
| Investment Sales | $0 | $0 | $9.9B | $19.6B | $1.1B |
| Other Investing | -$18.7B | -$13.9B | -$38.2B | -$46.7B | $0 |
| Investing Cash Flow | -$40.9B | -$51.2B | -$41.4B | -$45.1B | -$97.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $36.7B | $21.2B | -$3.1B | -$8.2B | $7.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9.7B | -$12.7B | -$17.3B | -$20.4B | -$29.7B |
| Other Financing | -$23.1B | -$24.8B | -$31.9B | -$25.1B | -$9.9B |
| Financing Cash Flow | $3.9B | -$16.2B | -$52.3B | -$53.8B | -$31.7B |
| Net Change in Cash | $10.7B | $17.2B | -$2.8B | $8.8B | -$12.2B |
| Cash End of Period | $89.4B | $106.6B | $103.7B | $112.5B | $101.5B |
| Free Cash Flow | $34.4B | $75.0B | $78.5B | $94.9B | $107.5B |