Also trades as: 9401.T (JPX) · $vol 12M
TKOBF OTC
TBS Holdings,Inc.
1W: +0.0%
1M: -2.0%
3M: -2.0%
YTD: -2.0%
1Y: +inf%
3Y: +2.7%
$16.09
+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
$10.2B
-56.2% ▼
5Y CAGR: -14.8%
Capital Expenditures
$13.1B
+50.6% ▲
5Y CAGR: +103.2%
Free Cash Flow
-$2.9B
+11.3% ▲
Dividends Paid
$12.4B
-53.2% ▼
Buybacks
$25.9B
-166.8% ▼
Net Change in Cash
$45.6B
+47.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $263M | $265M | $38.1B | $69.7B | $52.6B |
| Depreciation & Amort. | $128M | $115M | $16.9B | $17.8B | $18.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$187M | -$24M | -$3.6B | -$10.0B | -$13.2B |
| Other Non-Cash Items | -$227M | $30.3B | -$25.0B | -$54.1B | -$47.6B |
| Operating Cash Flow | -$23M | $30.6B | $26.5B | $23.3B | $10.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$239M | -$213M | -$8.2B | -$23.6B | -$16.8B |
| Acquisitions (Net) | $2M | -$28M | -$53.9B | $2.3B | -$2.8B |
| Investment Purchases | -$1M | -$3M | $0 | -$1.3B | -$2.8B |
| Investment Sales | $167M | $183M | $0 | $39.8B | $54.1B |
| Other Investing | $5M | -$7.3B | $32.6B | -$3.5B | -$1.5B |
| Investing Cash Flow | -$67M | -$7.3B | -$29.6B | $13.6B | $30.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | -$6.0B | -$20.3B | $11.1B | $59.1B |
| Stock Repurchased | -$908M | -$10.9B | -$11.7B | -$9.7B | -$25.9B |
| Dividends Paid | -$5.1B | -$7.1B | -$7.4B | -$8.1B | -$12.4B |
| Other Financing | $7.6B | -$455M | -$11.6B | -$315M | -$12.3B |
| Financing Cash Flow | -$67M | -$24.5B | -$51.0B | -$6.1B | $9.1B |
| Net Change in Cash | -$239M | -$1.1B | -$53.9B | $30.9B | $45.6B |
| Cash End of Period | $811M | $735M | $43.7B | $74.6B | $125.0B |
| Free Cash Flow | -$263M | $18M | $18.3B | -$3.3B | -$2.9B |