SEEK Limited
SKLTY | OTC
$19.41
+$0.61 (+3.24%)
Nov 2, 2026, 2:21 PM ET · Market open
Fiscal Quarter 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 | -128.6M | -177.9M | 98.5M | 143.5M | -95.1M | 35.2M | 67.7M | 135M | 114.1M | 126.7M | 685.4M | 69.7M |
Depreciation & Amortization | 82.5M | 79.5M | 77.1M | 74M | 66.6M | 62M | 56.6M | 50.5M | 45.4M | 44.3M | 8.7M | 70.4M |
Stock-Based Compensation | n/a | n/a | 9M | 10.5M | 6.2M | 12.1M | 10.7M | 8.1M | 8.8M | 7.6M | 11.5M | 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 | 298.9M | 251.1M | 157.7M | -76.8M | 226.2M | 21.8M | 222.9M | -61.9M | 212M | -62.7M | -426M | 14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -56M | n/a | -31.5M | n/a | 79.3M | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -67.9M | n/a | -68.1M | n/a | -90.8M | n/a |
Operating Cash Flow | 252.8M | 152.7M | 333.3M | 151.2M | 197.7M | 131.1M | 234M | 131.7M | 280.7M | 115.9M | 188.8M | 163.7M |
Capital Expenditures | -3.9M | -5.8M | -6.7M | -1.2M | -7.9M | -95.9M | -102.8M | -86.6M | -59.7M | -73.2M | -46M | -67.2M |
Cash Acquisitions | -7.1M | n/a | -61.4M | n/a | 86.1M | 9.4M | -300K | 83.5M | -39.9M | -220.4M | -39.9M | -9.2M |
Purchase of Investments | -34M | -20M | -21.3M | -13.8M | -10.9M | -28.2M | -9.1M | -68.9M | -10M | -208.1M | -10M | -86M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 110M | -27.1M | 33.1M | 108.5M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -5M | -77.2M | -15.8M | -110M | -5M | -31.3M | -65.7M | -4.2M | 314.2M | -2.7M |
Investing Cash Flow | -118.5M | -99.3M | -153.1M | -78.4M | -13.7M | -114.7M | -144.3M | -70.2M | -66.8M | -505.9M | 268.2M | -165.1M |
Debt Repayment | -10M | 26.4M | -139.4M | -16.4M | -132.5M | 43.5M | -149.4M | 354.1M | -149.4M | -39.1M | 98.9M | 223.1M |
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 | -96.4M | -78.6M | -85.6M | -57.1M | -67.7M | -81.9M | -85.1M | -74.5M | -81.4M | -70.8M | -81.4M | -45.8M |
Other Financial Acitivies | -15.7M | -20.9M | -10.1M | -4.5M | -24.7M | 2.5M | -37.4M | -15.6M | -375.5M | 44.2M | -555.8M | 19.2M |
Financial Cash Flow | -122.1M | -73.1M | -232.6M | -77.4M | -218.2M | -29.2M | -82.9M | -188.2M | -268.2M | 265.9M | -456.9M | -65.7M |
Net Cash Flow | 6.5M | -21.6M | -61.6M | 7.6M | -7.4M | -14.6M | 10.7M | -84.4M | 13.1M | -208.8M | 4.6M | -84M |
Free Cash Flow | 248.9M | 146.9M | 326.6M | 140.2M | 189.8M | 35.2M | 131.2M | 45.1M | 221M | 42.7M | 142.8M | 96.5M |
Adj. Free Cash Flow | 248.9M | 146.9M | 317.6M | 129.7M | 183.6M | 23.1M | 120.5M | 37M | 212.2M | 35.1M | 131.3M | 86.9M |
Maintenance CapEx | n/a | n/a | n/a | -1.2M | -7.9M | -95.9M | -102.8M | -73.23M | -43.28M | -73.2M | -46M | -67.2M |
Growth CapEx | -3.9M | -5.8M | -6.7M | n/a | n/a | n/a | n/a | -13.37M | -16.42M | n/a | n/a | n/a |
Owner Earnings | 252.8M | 152.7M | 333.3M | 140.2M | 189.8M | 35.2M | 131.2M | 58.47M | 237.42M | 42.7M | 142.8M | 96.5M |
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