SWDHY OTC
Skyworth Group Limited
1W: -19.8%
1M: -19.8%
3M: -37.1%
YTD: +7.6%
1Y: +7.6%
3Y: -10.6%
5Y: +63.7%
$13.13
+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
-$506M
-120.4% ▼
Capital Expenditures
$1.4B
+24.7% ▲
5Y CAGR: +3.8%
Free Cash Flow
-$1.9B
-383.8% ▼
Dividends Paid
$431M
-45.6% ▼
Buybacks
$467M
+33.2% ▲
Net Change in Cash
-$766M
-1376.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $2.0B | $962M | $2.3B | $1.7B |
| Depreciation & Amort. | $724M | $748M | $878M | $603M | $632M |
| Stock-Based Comp. | $56M | $4M | $65M | $98M | $71M |
| Change in Working Capital | $1.4B | -$1.4B | $3.3B | -$870M | -$3.4B |
| Other Non-Cash Items | $823M | $4.4B | $2.1B | $363M | $409M |
| Operating Cash Flow | $3.1B | $1.2B | $5.1B | $2.5B | -$506M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.5B | -$2.9B | -$1.8B | -$1.4B |
| Acquisitions (Net) | $1.1B | $387M | $110M | -$192M | $315M |
| Investment Purchases | -$1.8B | -$3.4B | -$1.8B | -$901M | -$2.3B |
| Investment Sales | $952M | $3.4B | $1.4B | $1.2B | $3.0B |
| Other Investing | $1.3B | $981M | -$1.9B | $1.3B | $439M |
| Investing Cash Flow | -$264M | -$1.2B | -$5.1B | -$352M | $17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.1B | $2.9B | $78M | -$108M | $1.7B |
| Stock Repurchased | -$967M | -$116M | -$526M | -$699M | -$467M |
| Dividends Paid | -$96M | -$84M | -$683M | -$296M | -$431M |
| Other Financing | -$468M | -$278M | -$536M | -$1.1B | -$1.1B |
| Financing Cash Flow | $563M | $2.4B | -$1.7B | -$2.2B | -$263M |
| Net Change in Cash | $3.4B | $2.4B | -$1.6B | $60M | -$766M |
| Cash End of Period | $11.7B | $15.6B | $13.9B | $9.1B | $8.3B |
| Free Cash Flow | $1.6B | -$1.1B | $3.0B | $660M | -$1.9B |