TRATF OTC
Traton SE
1W: -4.0%
1M: -10.6%
3M: +1.5%
YTD: +15.3%
1Y: +7.4%
3Y: +116.7%
5Y: +79.6%
$39.70
+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
$902M
-61.5% ▼
5Y CAGR: -14.6%
Capital Expenditures
$2.8B
-2.0% ▼
5Y CAGR: +16.3%
Free Cash Flow
-$1.9B
-372.1% ▼
Dividends Paid
$850M
-13.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$658M
-18.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $648M | $1.6B | $3.3B | $3.6B | $1.5B |
| Depreciation & Amort. | $2.7B | $3.0B | $2.9B | $3.0B | $3.1B |
| Stock-Based Comp. | $8M | $1M | $9M | $0 | $0 |
| Change in Working Capital | -$1.2B | -$4.7B | -$2.7B | -$3.3B | -$3.1B |
| Other Non-Cash Items | -$670M | -$501M | -$867M | -$891M | -$644M |
| Operating Cash Flow | $1.5B | -$660M | $2.6B | $2.3B | $902M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.9B | -$2.2B | -$2.7B | -$2.8B |
| Acquisitions (Net) | -$2.9B | -$62M | -$255M | -$102M | $81M |
| Investment Purchases | -$103M | -$26M | $0 | $0 | -$43M |
| Investment Sales | $1.9B | $154M | $0 | $0 | $33M |
| Other Investing | $235M | $30M | $96M | $32M | -$3M |
| Investing Cash Flow | -$2.4B | -$1.8B | -$2.4B | -$2.8B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | $1.9B | $348M | $3.4B | $2.0B |
| Stock Repurchased | -$698M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$135M | -$250M | -$350M | -$750M | -$850M |
| Other Financing | -$177M | $546M | -$126M | -$1.3B | $854M |
| Financing Cash Flow | $1.2B | $2.2B | -$128M | $1.4B | $2.0B |
| Net Change in Cash | $288M | -$259M | $291M | $812M | $658M |
| Cash End of Period | $2.0B | $1.7B | $1.7B | $2.5B | $2.9B |
| Free Cash Flow | -$65M | -$2.6B | $374M | -$401M | -$1.9B |