Also trades as: SOL.AX (ASX) · $vol 16M
WSOUF OTC
Washington H. Soul Pattinson and Company Limited
1W: +0.0%
1M: +9.2%
3M: +9.2%
YTD: +40.8%
1Y: +51.9%
3Y: +77.8%
$33.79
+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
-$37M
-111.4% ▼
Capital Expenditures
$165M
-34.5% ▼
5Y CAGR: -1.8%
Free Cash Flow
-$202M
-198.3% ▼
Dividends Paid
$404M
-13.7% ▼
Buybacks
$73M
+0.0% ▲
Net Change in Cash
$2.5B
+11476.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$77M | $715M | $0 | $0 | $2.2B |
| Depreciation & Amort. | $155M | $43M | $0 | $0 | $117M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $65M | $171M | -$59M | $48M | -$1.1B |
| Other Non-Cash Items | $1.0B | -$155M | $488M | $280M | -$1.3B |
| Operating Cash Flow | $1.2B | $774M | $429M | $328M | -$37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$181M | -$181M | -$174M | -$123M | -$165M |
| Acquisitions (Net) | $37M | -$44M | -$168M | -$2M | $107M |
| Investment Purchases | -$624M | -$457M | -$826M | -$1.5B | -$4.5B |
| Investment Sales | $980M | $1.2B | $977M | $1.3B | $5.4B |
| Other Investing | -$696M | -$1.0B | -$111M | -$166M | $292M |
| Investing Cash Flow | -$485M | -$455M | -$302M | -$467M | $1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$392M | -$171M | $112M | $253M | -$1.4B |
| Stock Repurchased | -$3M | -$3M | -$5M | $0 | -$73M |
| Dividends Paid | -$235M | -$339M | -$329M | -$355M | -$404M |
| Other Financing | -$184M | -$12K | $44M | $76M | -$200M |
| Financing Cash Flow | -$814M | -$514M | -$178M | $116M | -$758M |
| Net Change in Cash | -$104M | -$195M | -$51M | -$22M | $2.5B |
| Cash End of Period | $506M | $312M | $261M | $239M | $2.8B |
| Free Cash Flow | $1.0B | $610M | $256M | $206M | -$202M |