Also trades as: 3798.T (JPX) · $vol 1M
ULPRF OTC
ULS Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -22.4%
5Y: -3.1%
$2.49
+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
$1.6B
+109.9% ▲
5Y CAGR: +12.4%
Capital Expenditures
$90M
-40.6% ▼
5Y CAGR: +59.4%
Free Cash Flow
$1.5B
+116.3% ▲
5Y CAGR: +11.3%
Dividends Paid
$247M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+166.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.6B | $1.9B | $1.1B | $2.6B |
| Depreciation & Amort. | $47M | $53M | $70M | $89M | $95M |
| Stock-Based Comp. | $0 | $0 | $55M | $0 | $191M |
| Change in Working Capital | $95M | -$502M | -$382M | -$502M | -$641M |
| Other Non-Cash Items | -$498M | -$590M | -$288K | $38M | -$696M |
| Operating Cash Flow | $1.1B | $568M | $837M | $756M | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$60M | -$153M | -$64M | -$90M |
| Acquisitions (Net) | $57M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $198M | $0 | $0 |
| Other Investing | $988K | -$26M | -$2K | -$34M | -$132M |
| Investing Cash Flow | $942K | -$86M | $45M | -$98M | -$222M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$161M | -$506K | -$599M | $0 | $0 |
| Dividends Paid | -$147M | -$179M | -$202M | -$247M | -$247M |
| Other Financing | -$20M | $8M | $1M | $1M | -$2M |
| Financing Cash Flow | -$321M | -$170M | -$752M | -$239M | -$249M |
| Net Change in Cash | $744M | $313M | $130M | $419M | $1.1B |
| Cash End of Period | $5.2B | $5.5B | $5.6B | $6.0B | $7.1B |
| Free Cash Flow | $1.0B | $508M | $685M | $692M | $1.5B |