WRTBF OTC
Wärtsilä Oyj Abp
1W: +1.9%
1M: +2.8%
3M: -11.9%
YTD: -5.7%
1Y: +13.4%
3Y: +208.1%
5Y: +221.3%
$34.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.6B
+32.2% ▲
5Y CAGR: +18.6%
Capital Expenditures
$150M
+11.8% ▲
5Y CAGR: +5.4%
Free Cash Flow
$1.4B
+39.4% ▲
5Y CAGR: +20.7%
Dividends Paid
$259M
-33.5% ▼
Buybacks
$16M
+0.0% ▲
Net Change in Cash
$1.2B
+65.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $193M | -$59M | $269M | $507M | $626M |
| Depreciation & Amort. | $149M | $142M | $137M | $131M | $178M |
| Stock-Based Comp. | $8M | $1M | $0 | $0 | $0 |
| Change in Working Capital | $363M | -$259M | $350M | $501M | $763M |
| Other Non-Cash Items | $26M | $114M | $66M | $69M | $31M |
| Operating Cash Flow | $731M | -$62M | $822M | $1.2B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$142M | -$156M | -$148M | -$170M | -$150M |
| Acquisitions (Net) | $10M | -$14M | $6M | $0 | $97M |
| Investment Purchases | -$1M | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $18M | $1M | $6M | $0 |
| Other Investing | $5M | $2M | $3M | $15M | $2M |
| Investing Cash Flow | -$128M | -$151M | -$138M | -$149M | -$51M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$437M | -$145M | -$138M | -$125M | -$218M |
| Stock Repurchased | -$18M | $0 | -$10M | $0 | -$16M |
| Dividends Paid | -$119M | -$143M | -$153M | -$194M | -$259M |
| Other Financing | -$4M | $1M | -$7M | -$4M | -$1000K |
| Financing Cash Flow | -$580M | -$289M | -$308M | -$323M | -$494M |
| Net Change in Cash | $32M | -$500M | $355M | $738M | $1.2B |
| Cash End of Period | $964M | $464M | $819M | $1.6B | $2.6B |
| Free Cash Flow | $589M | -$218M | $674M | $1.0B | $1.4B |