WOLWF OTC
Woolworths Group Ltd
1W: -7.2%
1M: -4.1%
3M: -7.8%
YTD: +41.5%
1Y: +58.9%
3Y: +24.2%
5Y: +8.8%
$27.80
-2.16 (-7.21%)
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
$4.9B
+8.7% ▲
5Y CAGR: +1.3%
Capital Expenditures
$2.4B
+3.8% ▲
5Y CAGR: +0.4%
Free Cash Flow
$2.5B
+24.3% ▲
5Y CAGR: +2.2%
Dividends Paid
$1.1B
+34.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$285M
+1337.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.6B | $108M | $0 | $1.1B |
| Depreciation & Amort. | $2.4B | $2.6B | $0 | $0 | $0 |
| Stock-Based Comp. | $139M | $113M | $92M | $0 | $0 |
| Change in Working Capital | -$247M | $415M | -$284M | $0 | $686M |
| Other Non-Cash Items | $4.8B | $186M | $4.4B | $4.5B | $3.1B |
| Operating Cash Flow | $3.4B | $4.8B | $4.4B | $4.5B | $4.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$2.5B | -$2.5B | -$2.5B | -$2.4B |
| Acquisitions (Net) | -$40M | $647M | -$487M | $324M | $376M |
| Investment Purchases | -$32M | -$30M | -$86M | -$12M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$20M | $15M | $844M | $290M | -$51M |
| Investing Cash Flow | -$2.5B | -$1.9B | -$2.3B | -$1.9B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $525M | -$1.7B | $451M | $685M | $0 |
| Stock Repurchased | -$2.0B | -$110M | -$44M | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.0B | -$1.2B | -$1.7B | -$1.1B |
| Other Financing | $1.7B | -$110M | -$1.2B | -$1.7B | -$1.4B |
| Financing Cash Flow | -$1.3B | -$2.8B | -$1.9B | -$2.6B | -$2.6B |
| Net Change in Cash | $23M | $103M | $163M | -$23M | $285M |
| Cash End of Period | $1.0B | $1.1B | $1.3B | $1.3B | $1.5B |
| Free Cash Flow | $1.0B | $2.3B | $1.8B | $2.0B | $2.5B |