Associated British Foods
ASBFY | OTC
$26.21
+$0.42 (+1.63%)
Nov 2, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Aug 31, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Aug 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.41B | 1.46B | 1.04B | 700M | 478M | 455M |
Depreciation & Amortization | 988M | 949M | 886M | 870M | 897M | 916M |
Stock-Based Compensation | 18M | 31M | 18M | 19M | 17M | 8M |
Other Working Capital | 109M | 144M | -36M | 3M | -41M | 40M |
Other Non-Cash Items | -48M | 103M | 2B | 2.77B | 1.92B | 1.91B |
Deferred Income Tax | n/a | n/a | -2.01B | -2.49B | -1.85B | -1.73B |
Change in Working Capital | -126M | 336M | -252M | -726M | -84M | 146M |
Operating Cash Flow | 2.25B | 2.87B | 1.69B | 1.15B | 1.37B | 1.7B |
Capital Expenditures | -1.1B | -1.12B | -1.07B | -769M | -627M | -622M |
Cash Acquisitions | -8M | -93M | 48M | 30M | -25M | 14M |
Purchase of Investments | -6M | -338M | -98M | -161M | -14M | -1M |
Sales Maturities Of Investments | 334M | n/a | 4M | n/a | n/a | n/a |
Other Investing Acitivies | -99M | 223M | 62M | 46M | 10M | 35M |
Investing Cash Flow | -878M | -1.33B | -1.06B | -854M | -656M | -574M |
Debt Repayment | -4M | 16M | -308M | -143M | -28M | -45M |
Common Stock Repurchased | -629M | -582M | -494M | -50M | n/a | n/a |
Dividend Paid | -656M | -502M | -345M | -380M | -49M | -271M |
Other Financial Acitivies | -359M | -501M | -135M | 10M | -435M | -362M |
Financial Cash Flow | -1.65B | -1.57B | -1.16B | -563M | -373M | -572M |
Net Cash Flow | -266M | -153M | -664M | -154M | 279M | 501M |
Free Cash Flow | 1.15B | 1.79B | 614M | 380M | 742M | 1.08B |
Adj. Free Cash Flow | 1.13B | 1.76B | 596M | 361M | 725M | 1.07B |
Maintenance CapEx | -1.1B | -977.54M | n/a | n/a | -627M | -622M |
Growth CapEx | n/a | -146.46M | -1.07B | -769M | n/a | n/a |
Owner Earnings | 1.15B | 1.9B | 1.69B | 1.15B | 742M | 1.08B |
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