YARIY OTC
Yara International ASA
1W: -5.0%
1M: -12.2%
3M: -1.7%
YTD: +6.7%
1Y: +16.2%
3Y: +18.6%
5Y: +12.2%
$21.75
+0.06 (+0.25%)
Weekly Expected Move ±4.2%
$20
$21
$22
$23
$24
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
$1.9B
+47.3% ▲
5Y CAGR: -1.5%
Capital Expenditures
$938M
+9.6% ▲
5Y CAGR: +4.9%
Free Cash Flow
$956M
+285.5% ▲
5Y CAGR: -6.1%
Dividends Paid
$127M
-5.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$596M
+351.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $739M | $3.6B | $191M | $180M | $1.8B |
| Depreciation & Amort. | $984M | $964M | $1.0B | $1.0B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$843M | -$1.8B | $1.4B | -$106M | -$345M |
| Other Non-Cash Items | $526M | -$405M | -$347M | $165M | -$622M |
| Operating Cash Flow | $1.4B | $2.4B | $2.3B | $1.3B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$809M | -$926M | -$1.1B | -$1.0B | -$938M |
| Acquisitions (Net) | -$43M | $427M | -$6M | -$28M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$22M | -$10M | -$52M | -$14M | $32M |
| Investing Cash Flow | -$874M | -$509M | -$1.2B | -$1.1B | -$906M |
| — Financing Activities — | |||||
| Net Debt Issuance | $216M | -$20M | -$31M | -$120M | -$66M |
| Stock Repurchased | -$363M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$1.1B | -$1.3B | -$120M | -$127M |
| Other Financing | -$143M | -$152M | -$170M | -$161M | -$199M |
| Financing Cash Flow | -$1.5B | -$1.2B | -$1.5B | -$401M | -$392M |
| Net Change in Cash | -$968M | $614M | -$456M | -$237M | $596M |
| Cash End of Period | $397M | $1.0B | $555M | $318M | $914M |
| Free Cash Flow | $597M | $1.5B | $1.1B | $248M | $956M |