VOLAF OTC
Volvo AB Class A
1W: +0.0%
1M: -2.0%
3M: +5.2%
YTD: +12.3%
1Y: +21.9%
3Y: +98.6%
5Y: +109.6%
$35.94
+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
$45.6B
-1.8% ▼
5Y CAGR: +8.3%
Capital Expenditures
$26.1B
-42.1% ▼
5Y CAGR: +8.6%
Free Cash Flow
$19.5B
-30.6% ▼
5Y CAGR: +7.9%
Dividends Paid
$37.6B
-2.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11.8B
-740.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43.1B | $45.7B | $49.8B | $66.6B | $48.5B |
| Depreciation & Amort. | $18.7B | $20.7B | $21.2B | $22.5B | $23.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17.5B | -$28.7B | -$55.8B | -$28.3B | -$17.1B |
| Other Non-Cash Items | -$10.7B | -$4.5B | $11.4B | -$14.4B | -$9.3B |
| Operating Cash Flow | $33.6B | $33.2B | $26.7B | $46.4B | $45.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21.8B | -$25.8B | -$23.4B | -$13.9B | -$18.3B |
| Acquisitions (Net) | $22.0B | -$112M | -$77M | -$5.5B | $841M |
| Investment Purchases | -$7.4B | -$1.1B | $0 | -$4.9B | -$2.1B |
| Investment Sales | -$3.0B | $157M | $0 | $16M | $0 |
| Other Investing | $8.7B | $5.4B | -$3.4B | $168M | -$7.8B |
| Investing Cash Flow | -$1.5B | -$21.5B | -$26.8B | -$24.1B | -$27.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.0B | $34.0B | $30.8B | $14.8B | $12.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$49.8B | -$26.4B | -$28.5B | -$36.6B | -$37.6B |
| Other Financing | -$763M | -$63M | -$512M | -$90M | -$83M |
| Financing Cash Flow | -$57.6B | $7.5B | $1.8B | -$21.9B | -$25.4B |
| Net Change in Cash | -$23.1B | $21.8B | -$560M | $1.8B | -$11.8B |
| Cash End of Period | $62.1B | $83.9B | $83.3B | $85.2B | $73.4B |
| Free Cash Flow | $11.8B | $7.4B | $3.0B | $28.1B | $19.5B |