Sampo
SAXPY | OTC
$19.91
-$0.04 (-0.20%)
Sep 24, 2026, 10:59 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 1.53B | 1.77B | 1.86B | 3.17B | 380M | 1.54B |
Depreciation & Amortization | 180M | 158M | 181M | 187M | 122M | 78M |
Stock-Based Compensation | n/a | 7M | 34M | 54M | 14M | 18M |
Other Working Capital | -194M | -314M | 12.84B | -2.24B | -919M | -1.4B |
Other Non-Cash Items | -192M | -639M | -1.19B | -3.61B | -81M | -1.46B |
Deferred Income Tax | n/a | n/a | -53M | -54M | -14M | -18M |
Change in Working Capital | -194M | -314M | -821M | 1.44B | 336M | 1.37B |
Operating Cash Flow | 1.33B | 970M | 33M | 1.19B | 757M | 1.53B |
Capital Expenditures | -142M | n/a | -2.29B | n/a | -160M | -64M |
Cash Acquisitions | 17M | -227M | 2.79B | 2.91B | 72M | 594M |
Purchase of Investments | n/a | n/a | -1M | n/a | -73M | -1.19B |
Sales Maturities Of Investments | n/a | n/a | 2.29B | 3.84B | 72M | 594M |
Other Investing Acitivies | n/a | 4M | 168M | -3.47B | 1M | 594M |
Investing Cash Flow | -125M | -223M | 2.96B | 3.28B | -88M | 530M |
Debt Repayment | 144M | -331M | -858M | -706M | -8M | -151M |
Common Stock Repurchased | -475M | -555M | -1.44B | -380M | n/a | n/a |
Dividend Paid | -903M | -1.32B | -2.19B | -944M | -833M | -1.59B |
Other Financial Acitivies | -426M | -200M | -216M | -136M | n/a | n/a |
Financial Cash Flow | -1.66B | -2.41B | -4.7B | -2.17B | -841M | -1.74B |
Net Cash Flow | -453M | -1.66B | -1.75B | 2.3B | -157M | 316M |
Free Cash Flow | 1.19B | 970M | -2.26B | 1.19B | 597M | 1.47B |
Adj. Free Cash Flow | 1.19B | 963M | -2.29B | 1.13B | 583M | 1.45B |
Maintenance CapEx | -106.75M | n/a | -2.29B | n/a | -160M | -56.32M |
Growth CapEx | -35.25M | n/a | n/a | n/a | n/a | -7.68M |
Owner Earnings | 1.22B | 970M | -2.26B | 1.19B | 597M | 1.47B |
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