SZCRF OTC
SCOR Se
1W: +0.0%
1M: +0.1%
3M: +10.3%
YTD: +25.8%
1Y: +12.2%
3Y: +54.2%
5Y: +72.7%
$38.25
+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
$1.2B
+29.5% ▲
5Y CAGR: +3.4%
Capital Expenditures
$39M
-39.3% ▼
5Y CAGR: -22.0%
Free Cash Flow
$1.1B
+29.1% ▲
5Y CAGR: +5.8%
Dividends Paid
$322M
+0.6% ▲
Buybacks
$50M
-78.6% ▼
Net Change in Cash
-$308M
-157.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $456M | -$301M | $812M | $4M | $851M |
| Depreciation & Amort. | $451M | $232M | $211M | $223M | $254M |
| Stock-Based Comp. | $36M | $21M | $0 | $0 | $0 |
| Change in Working Capital | $166M | $38M | -$412M | -$192M | -$253M |
| Other Non-Cash Items | $1.3B | $531M | $894M | $868M | $317M |
| Operating Cash Flow | $2.4B | $500M | $1.5B | $903M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$87M | -$70M | -$33M | -$28M | -$39M |
| Acquisitions (Net) | -$8M | -$8M | -$8M | -$22M | $0 |
| Investment Purchases | -$14.0B | -$9.5B | -$8.7B | -$9.9B | -$8.9B |
| Investment Sales | $12.6B | $9.4B | $7.9B | $9.8B | $8.0B |
| Other Investing | -$40M | -$44M | -$40M | -$2M | -$1M |
| Investing Cash Flow | -$1.5B | -$269M | -$954M | -$181M | -$883M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | -$8M | -$45M | $266M | $87M |
| Stock Repurchased | -$205M | -$118M | -$30M | -$28M | -$50M |
| Dividends Paid | -$336M | -$323M | -$254M | -$324M | -$322M |
| Other Financing | -$91M | -$118M | -$99M | -$132M | -$196M |
| Financing Cash Flow | -$674M | -$567M | -$428M | -$213M | -$479M |
| Net Change in Cash | $279M | -$253M | $24M | $537M | -$308M |
| Cash End of Period | $2.1B | $1.8B | $1.9B | $2.4B | $2.1B |
| Free Cash Flow | $2.3B | $430M | $1.4B | $875M | $1.1B |