Advanced Info Service Public Limited
AVIFY | OTC
$9.85
+$0.36 (+3.79%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 47.89B | 35.08B | 29.09B | 26.01B | 26.92B | 27.44B |
Depreciation & Amortization | 57.75B | 61.23B | 52.88B | 52.9B | 53.37B | 51.84B |
Stock-Based Compensation | n/a | n/a | n/a | 1.97M | 8.13M | 17.63M |
Other Working Capital | 1.88B | 7.9B | -376.84M | -450.56M | -580.83M | 159.65M |
Other Non-Cash Items | -6.74B | 3.8B | 1.34B | 3.04B | 3.06B | 3.29B |
Deferred Income Tax | 9.65B | 7.99B | 6.91B | 6.17B | 5.97B | 5.09B |
Change in Working Capital | 6.05B | 8.52B | -2.58B | -6.72B | -2.7B | -2.04B |
Operating Cash Flow | 114.61B | 116.62B | 87.64B | 81.4B | 86.63B | 85.63B |
Capital Expenditures | -24.02B | -38.02B | -50.99B | -43.36B | -45.3B | -54.89B |
Cash Acquisitions | -107.66M | 253.31M | -27.23B | -165.74M | -300M | -246.9M |
Purchase of Investments | -615.56M | n/a | -11.21B | -165.74M | -300M | -246.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | 11.2M | 300M | 246.9M |
Other Investing Acitivies | -23.32B | -11.92B | -2.46B | 682.74M | 246.09M | 443.93M |
Investing Cash Flow | -48.06B | -36.93B | -77.99B | -43B | -45.35B | -54.69B |
Debt Repayment | -10.27B | -20.52B | 20.43B | -20.89B | -22.07B | -12.58B |
Common Stock Repurchased | n/a | n/a | -49.48M | n/a | n/a | n/a |
Dividend Paid | -37.56B | -28.19B | -24.51B | -22.87B | -21.2B | -20.22B |
Other Financial Acitivies | -16.08B | -23.11B | 150.18M | 1.62B | -3.69B | 677.04M |
Financial Cash Flow | -63.92B | -71.83B | -3.93B | -42.14B | -46.96B | -32.12B |
Net Cash Flow | 2.64B | 7.86B | 5.73B | -3.73B | -5.68B | -1.22B |
Free Cash Flow | 90.59B | 78.61B | 36.65B | 38.05B | 41.34B | 30.74B |
Adj. Free Cash Flow | 90.59B | 78.61B | 36.65B | 38.04B | 41.33B | 30.72B |
Maintenance CapEx | -12.3B | -15.52B | -47.99B | -39.99B | -38.73B | -54.89B |
Growth CapEx | -11.72B | -22.5B | -3B | -3.36B | -6.57B | n/a |
Owner Earnings | 102.32B | 101.1B | 39.65B | 41.41B | 47.9B | 30.74B |
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