WRDLY OTC
Worldline S.A.
1W: -10.4%
1M: -23.6%
3M: +10.0%
YTD: +595.1%
1Y: +301.9%
3Y: -55.1%
5Y: -84.3%
$6.27
+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
$398M
-33.9% ▼
5Y CAGR: -4.9%
Capital Expenditures
$239M
+15.3% ▲
5Y CAGR: +11.2%
Free Cash Flow
$160M
-50.3% ▼
5Y CAGR: -15.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$20M
-166.1% ▼
Net Change in Cash
-$659M
-202.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $266M | $299M | -$918M | -$301M | -$4.9B |
| Depreciation & Amort. | $242M | $494M | $298M | $0 | $589M |
| Stock-Based Comp. | $52M | $48M | $15M | $11M | $0 |
| Change in Working Capital | $62M | $100M | -$19M | -$72M | $34M |
| Other Non-Cash Items | $1.3B | $1.2B | $1.4B | $966M | $4.7B |
| Operating Cash Flow | $982M | $1.1B | $792M | $603M | $398M |
| — Investing Activities — | |||||
| Capital Expenditures | -$226M | -$325M | -$333M | -$282M | -$239M |
| Acquisitions (Net) | $7M | $102M | -$167M | $0 | -$77M |
| Investment Purchases | -$331M | -$750M | $0 | $0 | -$36M |
| Investment Sales | $70M | $1.1B | $286M | $63M | $5M |
| Other Investing | -$58M | -$97M | $2M | -$27M | -$19M |
| Investing Cash Flow | -$538M | $30M | -$212M | -$246M | -$365M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$330M | -$617M | -$392M | -$556M | -$268M |
| Stock Repurchased | $0 | $0 | $0 | -$7M | -$20M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$109M | -$3M | -$29M | -$21M | -$151M |
| Financing Cash Flow | -$416M | -$607M | -$416M | -$585M | -$439M |
| Net Change in Cash | -$185M | $495M | $175M | -$218M | -$659M |
| Cash End of Period | $1.1B | $1.6B | $1.7B | $1.5B | $898M |
| Free Cash Flow | $728M | $724M | $459M | $322M | $160M |