WRTBY OTC
Wartsila Oyj ADR
1W: -0.8%
1M: +1.5%
3M: -8.6%
YTD: -10.9%
1Y: +10.0%
3Y: +187.0%
5Y: +190.8%
$6.60
+0.21 (+3.29%)
Weekly Expected Move ±5.2%
$6
$6
$7
$7
$7
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
$1.5B
+27.1% ▲
5Y CAGR: +17.6%
Capital Expenditures
$144M
+15.2% ▲
5Y CAGR: +4.6%
Free Cash Flow
$1.4B
+34.0% ▲
5Y CAGR: +19.7%
Dividends Paid
$249M
-28.2% ▼
Buybacks
$15M
+0.0% ▲
Net Change in Cash
$1.2B
+65.2% ▲
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 | $601M |
| Depreciation & Amort. | $149M | $142M | $137M | $131M | $171M |
| Stock-Based Comp. | $8M | $1M | $0 | $0 | $0 |
| Change in Working Capital | $363M | -$259M | $350M | $501M | $733M |
| Other Non-Cash Items | $26M | $114M | $66M | $69M | $30M |
| Operating Cash Flow | $731M | -$62M | $822M | $1.2B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$142M | -$156M | -$148M | -$170M | -$144M |
| Acquisitions (Net) | $10M | -$14M | $6M | $0 | $93M |
| Investment Purchases | -$1M | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $1M | $6M | $0 |
| Other Investing | $5M | $20M | $3M | $15M | $2M |
| Investing Cash Flow | -$128M | -$151M | -$138M | -$149M | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$437M | -$145M | -$138M | -$125M | -$209M |
| Stock Repurchased | -$18M | $0 | -$10M | $0 | -$15M |
| Dividends Paid | -$119M | -$143M | -$153M | -$194M | -$249M |
| Other Financing | -$4M | $1M | -$7M | -$4M | -$961K |
| Financing Cash Flow | -$580M | -$289M | -$308M | -$323M | -$475M |
| 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 |