WARFF OTC
Wharf (Holdings) Limited
1W: +2.9%
1M: +2.9%
3M: -17.4%
YTD: -14.8%
1Y: -12.4%
3Y: +21.1%
5Y: -16.3%
$2.47
+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
$3.8B
+61.0% ▲
5Y CAGR: -16.3%
Capital Expenditures
$231M
+60.0% ▲
5Y CAGR: +3.4%
Free Cash Flow
$3.6B
+99.7% ▲
5Y CAGR: -17.0%
Dividends Paid
$1.2B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.6B
+13.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.1B | $8.5B | $6.6B | $945M | $5.6B |
| Depreciation & Amort. | $724M | $754M | $717M | $706M | $708M |
| Stock-Based Comp. | $3M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.3B | -$4.0B | $1.5B | $4.6B | -$1.5B |
| Other Non-Cash Items | -$729M | -$2.8B | -$2.7B | -$3.9B | -$1.0B |
| Operating Cash Flow | $10.3B | $2.6B | $6.2B | $2.4B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$380M | -$473M | -$348M | $0 | -$231M |
| Acquisitions (Net) | $6.7B | -$1.9B | $3.1B | $0 | -$170M |
| Investment Purchases | -$27.5B | -$12.2B | -$12.1B | -$10.4B | -$1.8B |
| Investment Sales | $7.9B | $23.3B | $14.3B | $6.5B | $196M |
| Other Investing | -$884M | $2.6B | -$658M | $352M | -$572M |
| Investing Cash Flow | -$14.2B | $11.3B | $4.3B | -$3.5B | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.7B | -$5.6B | -$16.1B | -$374M | -$2.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$839M | -$1.2B | -$1.2B | -$1.2B | -$1.2B |
| Other Financing | -$7M | -$712M | -$209M | -$149M | -$176M |
| Financing Cash Flow | -$5.5B | -$7.4B | -$17.6B | -$1.7B | -$3.7B |
| Net Change in Cash | -$8.4B | $6.9B | -$8.9B | -$3.1B | -$2.6B |
| Cash End of Period | $16.7B | $23.6B | $14.6B | $11.6B | $9.0B |
| Free Cash Flow | $9.9B | $2.1B | $5.8B | $1.8B | $3.6B |