YAHOY OTC
LY Corporation
1W: -2.6%
1M: -6.4%
3M: +17.2%
YTD: +18.3%
1Y: -0.6%
3Y: +16.3%
5Y: -53.5%
$6.28
-0.09 (-1.34%)
Weekly Expected Move ±4.9%
$6
$6
$6
$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
$519.6B
+64.2% ▲
5Y CAGR: +16.4%
Capital Expenditures
$99.7B
-40.5% ▼
5Y CAGR: +3.2%
Free Cash Flow
$419.9B
+71.0% ▲
5Y CAGR: +21.6%
Dividends Paid
$41.7B
+0.4% ▲
Buybacks
$150.1B
-1353.0% ▼
Net Change in Cash
-$376.5B
-62.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $142.6B | $158.5B | $235.2B | $113.2B | $274.9B |
| Depreciation & Amort. | $102.1B | $135.7B | $148.8B | $162.9B | $159.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $18.0B | $26.8B | -$77.2B | $17.2B | -$1.2B |
| Other Non-Cash Items | -$54.8B | -$54.8B | -$213.8B | $23.2B | $86.0B |
| Operating Cash Flow | $207.9B | $266.3B | $93.1B | $316.5B | $519.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$70.7B | -$272.6B | -$149.0B | -$71.0B | -$99.7B |
| Acquisitions (Net) | $177.1B | $16.1B | $397.3B | $0 | $0 |
| Investment Purchases | -$384.9B | -$321.3B | -$241.8B | -$462.8B | -$498.5B |
| Investment Sales | $267.6B | $283.0B | $234.9B | $150.0B | $209.5B |
| Other Investing | -$1.4B | -$9.1B | $78.4B | -$60.3B | -$116.8B |
| Investing Cash Flow | -$12.3B | -$303.9B | $319.8B | -$444.1B | -$505.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $66.5B | $268.5B | $30.0B | $4.0B | -$178.3B |
| Stock Repurchased | -$2M | -$68.3B | -$16.9B | -$10.3B | -$150.1B |
| Dividends Paid | -$42.2B | -$42.2B | -$43.6B | -$41.9B | -$41.7B |
| Other Financing | -$36.4B | -$66.4B | $136.2B | -$43.6B | -$46.7B |
| Financing Cash Flow | -$12.1B | $91.6B | $105.8B | -$81.5B | -$416.8B |
| Net Change in Cash | $185.6B | $61.8B | $524.3B | -$231.4B | -$376.5B |
| Cash End of Period | $1.07T | $1.13T | $1.65T | $1.42T | $1.04T |
| Free Cash Flow | $137.2B | -$6.3B | -$55.9B | $245.5B | $419.9B |