TBCCF OTC
TBC Bank Group Plc
1W: -2.2%
1M: +11.7%
3M: +17.8%
YTD: +28.0%
1Y: +13.0%
3Y: +297.2%
5Y: +948.0%
$69.27
+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
-$3.5B
-845.7% ▼
Capital Expenditures
$340M
-29.3% ▼
5Y CAGR: +23.1%
Free Cash Flow
-$3.9B
-1945.8% ▼
Dividends Paid
$275M
+1.5% ▲
Buybacks
$71M
-19.8% ▼
Net Change in Cash
-$717M
-640.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $318M | $801M | $995M | $1.1B | $1.3B |
| Depreciation & Amort. | $68M | $80M | $101M | $116M | $145M |
| Stock-Based Comp. | $18M | $22M | $26M | $33M | $31M |
| Change in Working Capital | -$1.4B | -$2.6B | -$2.5B | -$3.3B | -$4.9B |
| Other Non-Cash Items | $99M | $144M | $2.4B | $473M | -$50M |
| Operating Cash Flow | $504M | $1.0B | $3.5B | -$1.9B | -$3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$164M | -$163M | -$226M | -$263M | -$340M |
| Acquisitions (Net) | $694K | $40M | -$2M | $0 | $0 |
| Investment Purchases | -$1.4B | -$845M | -$2.7B | -$1.9B | $0 |
| Investment Sales | $867M | $1.5B | $1.5B | $1.5B | $0 |
| Other Investing | $17M | $44M | $23M | $13M | -$2.0B |
| Investing Cash Flow | -$683M | $540M | -$1.4B | -$617M | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $817M | -$1.3B | $714M | $531M | $3.3B |
| Stock Repurchased | -$25M | $0 | -$65M | -$59M | -$71M |
| Dividends Paid | -$1M | -$82M | -$239M | -$279M | -$275M |
| Other Financing | $1.4B | -$13M | $25M | -$110M | $2.1B |
| Financing Cash Flow | $731M | -$1.4B | $435M | $83M | $5.1B |
| Net Change in Cash | $632M | $87M | $2.1B | -$97M | -$717M |
| Cash End of Period | $1.6B | $1.7B | $3.9B | $3.8B | $3.0B |
| Free Cash Flow | $340M | $883M | $3.3B | $209M | -$3.9B |