WLWHF OTC
Woolworths Holdings Limited
1W: +48.5%
1M: -45.5%
3M: -45.5%
YTD: -45.5%
1Y: -44.9%
3Y: -41.1%
5Y: +37.8%
$2.48
+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
$5.3B
+86.1% ▲
5Y CAGR: -8.0%
Capital Expenditures
$2.6B
+17.7% ▲
5Y CAGR: +12.6%
Free Cash Flow
$2.7B
+1031.3% ▲
5Y CAGR: -16.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$1.0B
-94.5% ▼
Net Change in Cash
-$878M
-133.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.2B | $6.7B | $2.6B | $3.0B | $3.2B |
| Depreciation & Amort. | $4.4B | $3.7B | $3.2B | $3.5B | $3.6B |
| Stock-Based Comp. | $309M | $296M | $212M | $174M | $337M |
| Change in Working Capital | $99M | -$1.1B | -$37M | -$1.3B | $462M |
| Other Non-Cash Items | $1.4B | $1.9B | $177M | -$2.6B | -$2.3B |
| Operating Cash Flow | $6.7B | $5.1B | $6.2B | $2.8B | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.5B | -$3.4B | -$3.1B | -$701M |
| Acquisitions (Net) | $7M | $26M | -$581M | -$4M | -$15M |
| Investment Purchases | -$2M | -$5M | $0 | $0 | $0 |
| Investment Sales | -$5M | $5M | $0 | $0 | $0 |
| Other Investing | $5M | -$5M | $0 | $2.6B | -$1.9B |
| Investing Cash Flow | -$1.9B | -$2.5B | -$3.9B | -$570M | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | $700M | $835M | $2.7B | -$600M |
| Stock Repurchased | -$923M | -$3.3B | -$637M | -$531M | -$1.0B |
| Dividends Paid | -$1.4B | -$2.9B | -$2.7B | $0 | $0 |
| Other Financing | -$2.7B | -$2.6B | -$1.9B | -$1.8B | -$1.8B |
| Financing Cash Flow | -$5.1B | -$5.2B | -$4.4B | $336M | -$3.5B |
| Net Change in Cash | -$143M | -$2.0B | -$2.2B | $2.6B | -$878M |
| Cash End of Period | $5.3B | $3.3B | $1.1B | $3.7B | $2.8B |
| Free Cash Flow | $4.8B | $2.7B | $2.8B | -$291M | $2.7B |