TSRYF OTC
Treasury Wine Estates Limited
1W: +0.0%
1M: -1.3%
3M: +19.6%
YTD: +6.8%
1Y: -21.7%
3Y: -43.9%
5Y: -51.3%
$3.78
+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
$190M
-63.8% ▼
5Y CAGR: -16.6%
Capital Expenditures
$111M
+19.4% ▲
5Y CAGR: -1.8%
Free Cash Flow
$80M
-79.5% ▼
5Y CAGR: -25.7%
Dividends Paid
$162M
+48.8% ▲
Buybacks
$30M
-81.3% ▼
Net Change in Cash
-$184M
-506.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $263M | $254M | $0 | $0 | -$1.1B |
| Depreciation & Amort. | $149M | $147M | $0 | $0 | $165M |
| Stock-Based Comp. | $10M | $14M | $12M | $0 | $0 |
| Change in Working Capital | $92M | -$222M | -$68M | $0 | -$762M |
| Other Non-Cash Items | $58M | $92M | $488M | $526M | $1.9B |
| Operating Cash Flow | $562M | $272M | $432M | $526M | $190M |
| — Investing Activities — | |||||
| Capital Expenditures | -$112M | -$249M | -$176M | -$129M | -$113M |
| Acquisitions (Net) | -$440M | -$56M | -$1.2B | -$28M | $61M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $143M | $193M | $61M | $8M | $0 |
| Investing Cash Flow | -$409M | -$111M | -$1.3B | -$149M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | $35M | $240M | $222M | -$75M | -$68M |
| Stock Repurchased | -$17M | -$22M | -$5M | -$17M | -$30M |
| Dividends Paid | -$202M | -$245M | -$261M | -$316M | -$162M |
| Other Financing | $0 | $0 | $19M | $0 | -$70M |
| Financing Cash Flow | -$185M | -$27M | $783M | -$408M | -$331M |
| Net Change in Cash | -$18M | $135M | -$108M | -$30M | -$184M |
| Cash End of Period | $430M | $566M | $458M | $428M | $221M |
| Free Cash Flow | $450M | $23M | $242M | $389M | $80M |