Also trades as: WOSG.L (LSE) · $vol 6M
WOSGF OTC
Watches of Switzerland Group plc
1W: +11.3%
1M: -1.8%
3M: -3.9%
YTD: +48.1%
1Y: +90.9%
3Y: +1.8%
5Y: -15.0%
$9.45
+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
$243M
+32.3% ▲
5Y CAGR: +7.2%
Capital Expenditures
$68M
+9.3% ▲
5Y CAGR: +23.2%
Free Cash Flow
$175M
+61.2% ▲
5Y CAGR: +3.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$14M
-22.3% ▼
Net Change in Cash
-$32M
-89.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $122M | $59M | $54M | $99M |
| Depreciation & Amort. | $69M | $84M | $99M | $101M | $101M |
| Stock-Based Comp. | $3M | $4M | $2M | $2M | $0 |
| Change in Working Capital | -$57M | -$50M | -$22M | -$44M | $401K |
| Other Non-Cash Items | $50M | $48M | $53M | $72M | $36M |
| Operating Cash Flow | $170M | $212M | $191M | $184M | $243M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$75M | -$82M | -$68M | -$72M |
| Acquisitions (Net) | -$44M | -$18M | -$44M | -$108M | -$35M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$3M | $5M | -$2M | $0 |
| Investing Cash Flow | -$88M | -$96M | -$121M | -$178M | -$107M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41M | -$42M | -$5M | $86M | -$72M |
| Stock Repurchased | $0 | -$21M | -$7M | -$11M | -$14M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15M | -$22M | -$80M | -$96M | -$84M |
| Financing Cash Flow | -$56M | -$85M | -$92M | -$21M | -$170M |
| Net Change in Cash | $30M | $30M | -$21M | -$17M | -$32M |
| Cash End of Period | $106M | $136M | $116M | $99M | $65M |
| Free Cash Flow | $129M | $137M | $107M | $108M | $175M |