UOLGF OTC
UOL Group Limited
1W: -17.8%
1M: -17.8%
3M: -17.8%
YTD: +0.9%
1Y: +18.0%
3Y: +50.9%
5Y: +33.8%
$7.89
+1.27 (+19.27%)
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
$1.3B
+55.8% ▲
5Y CAGR: +16.9%
Capital Expenditures
$107M
+27.5% ▲
5Y CAGR: -12.2%
Free Cash Flow
$1.2B
+74.4% ▲
5Y CAGR: +25.3%
Dividends Paid
$152M
+10.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$104M
-13.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $307M | $769M | $708M | $523M | $481M |
| Depreciation & Amort. | $110M | $127M | $127M | $0 | $134M |
| Stock-Based Comp. | $2M | $2M | $3M | $0 | $0 |
| Change in Working Capital | -$18M | -$583M | $282M | $147M | $506M |
| Other Non-Cash Items | $334M | -$173M | -$312M | $141M | $142M |
| Operating Cash Flow | $751M | $142M | $809M | $811M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$230M | -$245M | -$524M | -$148M | -$107M |
| Acquisitions (Net) | -$74M | $49K | $479M | $124M | -$29M |
| Investment Purchases | -$3M | $0 | $0 | $0 | -$976M |
| Investment Sales | $76M | $79K | $1M | $0 | $375M |
| Other Investing | $132M | $156M | -$168M | -$327M | $0 |
| Investing Cash Flow | -$99M | -$89M | -$212M | -$351M | -$737M |
| — Financing Activities — | |||||
| Net Debt Issuance | $131M | $290M | -$317M | $81M | -$578M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$127M | -$127M | -$152M | -$169M | -$152M |
| Other Financing | -$167M | -$170M | -$241M | -$259M | -$47M |
| Financing Cash Flow | -$160M | -$4M | -$708M | -$347M | -$770M |
| Net Change in Cash | $513M | -$24M | -$80M | $120M | $104M |
| Cash End of Period | $1.5B | $1.5B | $1.4B | $1.5B | $1.2B |
| Free Cash Flow | $522M | -$103M | $285M | $663M | $1.2B |