SEEK Limited
SKLTY | OTC
$18.80
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -306.5M | -79.4M | 242M | 48.4M | -59.9M | 102.9M | 202.7M | 249.1M | 240.8M | 812.1M | 755.1M | -117.6M |
Depreciation & Amortization | 162M | 156.6M | 151.1M | 140.6M | 128.6M | 118.6M | 107.1M | 95.9M | 89.7M | 53M | 79.1M | 139.3M |
Stock-Based Compensation | n/a | 9M | 19.5M | 16.7M | 18.3M | 22.8M | 18.8M | 16.9M | 16.4M | 19.1M | 21.1M | 9.6M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 550M | 408.8M | 80.9M | 149.4M | 248M | 244.7M | 161M | 150.1M | 149.3M | -488.7M | -412M | 293.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -56M | -56M | -31.5M | -31.5M | 79.3M | 79.3M | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -67.9M | -67.9M | -68.1M | -68.1M | -90.8M | -90.8M | n/a |
Operating Cash Flow | 405.5M | 486M | 484.5M | 348.9M | 328.8M | 365.1M | 365.7M | 412.4M | 396.6M | 304.7M | 352.5M | 324.4M |
Capital Expenditures | -9.7M | -12.5M | -7.9M | -9.1M | -103.8M | -198.7M | -189.4M | -146.3M | -132.9M | -119.2M | -113.2M | -130.2M |
Cash Acquisitions | -7.1M | -61.4M | -61.4M | 86.1M | 95.5M | 9.1M | 83.2M | 43.6M | -260.3M | -260.3M | -49.1M | -9.2M |
Purchase of Investments | -54M | -41.3M | -35.1M | -24.7M | -39.1M | -37.3M | -78M | -78.9M | -218.1M | -218.1M | -96M | -117.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 110M | 82.9M | 6M | 141.6M | 108.5M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -5M | -82.2M | -93M | -125.8M | -115M | -36.3M | -97M | -69.9M | 310M | 311.5M | 2.8M |
Investing Cash Flow | -217.8M | -252.4M | -231.5M | -92.1M | -128.4M | -259M | -214.5M | -137M | -572.7M | -237.7M | 103.1M | -254.3M |
Debt Repayment | 16.4M | -113M | -155.8M | -148.9M | -89M | -105.9M | 204.7M | 204.7M | -188.5M | 59.8M | 322M | 357.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -175M | -164.2M | -142.7M | -124.8M | -149.6M | -167M | -159.6M | -155.9M | -152.2M | -152.2M | -127.2M | -45.8M |
Other Financial Acitivies | -36.6M | -31M | -14.6M | -29.2M | -22.2M | -34.9M | -53M | -391.1M | -331.3M | -511.6M | -536.6M | -110.8M |
Financial Cash Flow | -195.2M | -305.7M | -310M | -295.6M | -247.4M | -112.1M | -271.1M | -456.4M | -2.3M | -191M | -522.6M | -38.4M |
Net Cash Flow | -15.1M | -83.2M | -54M | 200K | -22M | -3.9M | -73.7M | -71.3M | -195.7M | -204.2M | -79.4M | 4.4M |
Free Cash Flow | 395.8M | 473.5M | 466.8M | 330M | 225M | 166.4M | 176.3M | 266.1M | 263.7M | 185.5M | 239.3M | 194.2M |
Adj. Free Cash Flow | 395.8M | 464.5M | 447.3M | 313.3M | 206.7M | 143.6M | 157.5M | 249.2M | 247.3M | 166.4M | 218.2M | 184.6M |
Maintenance CapEx | -1.2M | -9.1M | -105M | -207.8M | -279.83M | -315.22M | -292.52M | -235.72M | -229.68M | -249.4M | -234.22M | -247.08M |
Growth CapEx | -16.4M | -12.5M | -6.7M | n/a | -13.37M | -29.78M | -29.78M | -29.78M | -16.42M | n/a | -4.68M | -7.82M |
Owner Earnings | 879M | 816M | 698.5M | 496.4M | 414.67M | 462.28M | 469.78M | 481.38M | 519.42M | 379.7M | 423.58M | 455.12M |
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