USSJY OTC
USS Co., Ltd.
1W: +3.6%
1M: +1.5%
3M: -0.9%
YTD: +12.9%
1Y: +6.7%
3Y: +48.9%
5Y: +64.1%
$25.88
+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
$46.6B
+22.0% ▲
5Y CAGR: +3.9%
Capital Expenditures
$9.9B
-132.2% ▼
5Y CAGR: +2.0%
Free Cash Flow
$36.6B
+8.1% ▲
5Y CAGR: +4.5%
Dividends Paid
$23.8B
-21.0% ▼
Buybacks
$17.0B
-69.6% ▼
Net Change in Cash
-$978M
-144.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43.9B | $44.5B | $48.7B | $55.0B | $43.9B |
| Depreciation & Amort. | $5.6B | $5.3B | $5.2B | $5.3B | $6.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.5B | $2.6B | $11.2B | -$2.2B | -$4.5B |
| Other Non-Cash Items | -$14.3B | -$15.5B | -$18.0B | -$19.8B | $1.1B |
| Operating Cash Flow | $36.6B | $36.9B | $47.1B | $38.2B | $46.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$4.6B | -$2.1B | -$2.8B | -$11.7B |
| Acquisitions (Net) | $1.7B | $79M | $0 | $0 | $78M |
| Investment Purchases | -$1.0B | -$1.0B | $0 | -$2.0B | -$10.6B |
| Investment Sales | $1.9B | $387M | $0 | $295M | $0 |
| Other Investing | -$1.9B | -$4.0B | -$550M | -$1.5B | -$326M |
| Investing Cash Flow | -$1.3B | -$9.1B | -$2.6B | -$6.0B | -$22.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$368M | -$409M | $231M | -$407M | -$256M |
| Stock Repurchased | -$8.0B | -$1.6B | -$12.7B | -$10.0B | -$17.0B |
| Dividends Paid | -$14.2B | -$17.3B | -$16.6B | -$19.7B | -$23.8B |
| Other Financing | -$2.4B | $2.2B | -$319M | -$348M | -$101M |
| Financing Cash Flow | -$24.7B | -$17.1B | -$28.2B | -$30.0B | -$40.7B |
| Net Change in Cash | $10.6B | $10.7B | $16.3B | $2.2B | -$978M |
| Cash End of Period | $75.5B | $86.2B | $102.5B | $104.7B | $110.9B |
| Free Cash Flow | $34.6B | $32.3B | $44.5B | $33.9B | $36.6B |