WKRCF OTC
Wacker Neuson SE
1W: +0.0%
1M: +20.2%
3M: +20.2%
YTD: +26.0%
1Y: +0.9%
3Y: +29.8%
5Y: +16.9%
$28.00
+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
$251M
-17.7% ▼
5Y CAGR: -9.1%
Capital Expenditures
$37M
+64.3% ▲
5Y CAGR: -15.9%
Free Cash Flow
$215M
+5.9% ▲
5Y CAGR: -7.6%
Dividends Paid
$41M
+47.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-61.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $187M | $192M | $186M | $102M | $77M |
| Depreciation & Amort. | $77M | $72M | $87M | $99M | $164M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14M | -$209M | -$149M | $172M | $77M |
| Other Non-Cash Items | $53M | -$62M | -$11M | -$68M | -$68M |
| Operating Cash Flow | $332M | -$6M | $113M | $305M | $251M |
| — Investing Activities — | |||||
| Capital Expenditures | -$82M | -$104M | -$129M | -$62M | -$67M |
| Acquisitions (Net) | $36M | -$24M | -$2M | -$20M | $2M |
| Investment Purchases | -$116M | -$1M | -$2M | $0 | -$2M |
| Investment Sales | $9M | $132M | $0 | $0 | $0 |
| Other Investing | -$30M | $2M | -$5M | -$39M | $0 |
| Investing Cash Flow | -$183M | $6M | -$138M | -$121M | -$67M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22M | -$159M | $102M | -$52M | -$121M |
| Stock Repurchased | -$53M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42M | -$61M | -$68M | -$78M | -$41M |
| Other Financing | -$12M | -$31M | -$38M | -$48M | -$23M |
| Financing Cash Flow | -$129M | -$251M | -$5M | -$178M | -$184M |
| Net Change in Cash | $22M | -$252M | -$26M | $8M | $3M |
| Cash End of Period | $306M | $54M | $28M | $35M | $34M |
| Free Cash Flow | $250M | -$110M | -$50M | $203M | $215M |