YDWAF OTC
Yodoko Ltd.
1W: +0.0%
1M: -2.8%
3M: -2.8%
YTD: -2.8%
1Y: -2.8%
3Y: +16.4%
5Y: +42.2%
$4.61
+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
$18.9B
+66.9% ▲
5Y CAGR: +1.9%
Capital Expenditures
$4.4B
+23.0% ▲
5Y CAGR: -8.7%
Free Cash Flow
$14.5B
+159.9% ▲
5Y CAGR: +7.3%
Dividends Paid
$10.3B
-44.3% ▼
Buybacks
$4.5B
-90305.5% ▼
Net Change in Cash
$8.4B
+226.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.1B | $16.9B | $4.5B | $20.7B | $17.5B |
| Depreciation & Amort. | $4.2B | $5.0B | $4.8B | $4.7B | $4.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$26.5B | -$1.2B | $15.5B | -$6.0B | $5.9B |
| Other Non-Cash Items | -$5.4B | -$3.4B | -$3.3B | -$8.1B | -$9.3B |
| Operating Cash Flow | -$10.6B | $17.3B | $21.5B | $11.3B | $18.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.2B | -$6.4B | -$3.7B | -$5.4B | -$4.9B |
| Acquisitions (Net) | -$808M | -$122M | $0 | -$20M | $11.5B |
| Investment Purchases | -$10.0B | -$9.9B | -$10.6B | -$17.3B | -$41.4B |
| Investment Sales | $16.8B | $12.9B | $12.3B | $16.8B | $31.2B |
| Other Investing | $330M | $403M | $1.2B | -$819M | -$474M |
| Investing Cash Flow | -$2.0B | -$3.2B | -$809M | -$6.7B | -$4.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | $11M | -$845M | $242M | -$889M |
| Stock Repurchased | -$2M | -$2M | -$5M | -$5M | -$4.5B |
| Dividends Paid | -$2.2B | -$3.1B | -$3.7B | -$7.2B | -$10.3B |
| Other Financing | -$361M | -$2.0B | -$835M | -$5.6B | -$788M |
| Financing Cash Flow | -$1.2B | -$5.1B | -$5.4B | -$12.5B | -$16.5B |
| Net Change in Cash | -$12.2B | $9.8B | $16.7B | -$6.6B | $8.4B |
| Cash End of Period | $31.0B | $40.7B | $57.4B | $50.8B | $62.4B |
| Free Cash Flow | -$18.9B | $10.9B | $17.4B | $5.6B | $14.5B |