SWDHF OTC
Skyworth Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +13.5%
1Y: +51.3%
3Y: +36.2%
5Y: +121.4%
$0.59
+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
$1.6B
+426.0% ▲
5Y CAGR: -12.1%
Capital Expenditures
$1.4B
+0.0% ▲
5Y CAGR: -3.8%
Free Cash Flow
$283M
+115.1% ▲
5Y CAGR: -28.1%
Dividends Paid
$276M
+36.0% ▲
Buybacks
$953M
-104.0% ▼
Net Change in Cash
$991M
+229.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $1.8B | $2.3B | $1.7B | $347M |
| Depreciation & Amort. | $621M | $755M | $603M | $632M | $742M |
| Stock-Based Comp. | $4M | $65M | $98M | $71M | $0 |
| Change in Working Capital | -$1.3B | $544M | -$870M | -$3.4B | -$749M |
| Other Non-Cash Items | $277M | $2.4B | $322M | $409M | $1.3B |
| Operating Cash Flow | $1.2B | $5.1B | $2.5B | -$506M | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$2.5B | -$1.8B | -$1.4B | -$1.4B |
| Acquisitions (Net) | -$54M | -$23M | -$192M | $315M | $288M |
| Investment Purchases | -$2.8B | -$1.5B | -$901M | -$2.3B | -$13.2B |
| Investment Sales | $2.8B | $1.2B | $1.2B | $3.0B | $12.3B |
| Other Investing | $927M | -$2.2B | $1.3B | $439M | $22M |
| Investing Cash Flow | -$1.2B | -$5.1B | -$352M | $17M | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.9B | $13M | -$153M | $1.7B | $2.2B |
| Stock Repurchased | -$195M | -$526M | -$699M | -$467M | -$953M |
| Dividends Paid | -$84M | -$683M | -$296M | -$431M | -$276M |
| Other Financing | -$212M | -$428M | -$1.1B | -$1.1B | $242M |
| Financing Cash Flow | $2.4B | -$1.7B | -$2.2B | -$263M | $1.1B |
| Net Change in Cash | $2.4B | -$1.6B | $60M | -$766M | $991M |
| Cash End of Period | $10.6B | $9.1B | $9.1B | $8.3B | $12.3B |
| Free Cash Flow | -$853M | $2.7B | $660M | -$1.9B | $283M |