Wartsila ADR
WRTBY | OTC
$5.75
+$0.07 (+1.23%)
Nov 2, 2026, 11:42 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 | 630M | 507M | 269M | -58M | 193M | 133M |
Depreciation & Amortization | 164M | 151M | 139M | 142M | 149M | 152M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.04B | 553M | 275M | 370M | 511M | -32M |
Other Non-Cash Items | 41M | 49M | 64M | 113M | 26M | -32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 763M | 501M | 350M | -259M | 363M | 428M |
Operating Cash Flow | 1.6B | 1.21B | 822M | -62M | 731M | 681M |
Capital Expenditures | -150M | -170M | -148M | -156M | -142M | -115M |
Cash Acquisitions | 93M | n/a | 7M | -14M | 10M | 48M |
Purchase of Investments | n/a | n/a | n/a | -1M | -1M | -1M |
Sales Maturities Of Investments | n/a | 6M | 1M | n/a | n/a | n/a |
Other Investing Acitivies | 6M | 15M | 2M | 20M | 5M | 13M |
Investing Cash Flow | -51M | -149M | -138M | -151M | -128M | -55M |
Debt Repayment | -218M | -125M | -138M | -145M | -437M | 241M |
Common Stock Repurchased | -16M | n/a | -10M | n/a | -18M | n/a |
Dividend Paid | -263M | -194M | -156M | -145M | -121M | -286M |
Other Financial Acitivies | 3M | -4M | -4M | 1M | -4M | 1M |
Financial Cash Flow | -494M | -323M | -308M | -289M | -580M | -44M |
Net Cash Flow | 1.03B | 738M | 355M | -500M | 32M | 563M |
Free Cash Flow | 1.45B | 1.04B | 674M | -218M | 589M | 566M |
Adj. Free Cash Flow | 1.45B | 1.04B | 674M | -218M | 589M | 566M |
Maintenance CapEx | -106.99M | -130.68M | -132.8M | -63.75M | -127.29M | -115M |
Growth CapEx | -43.01M | -39.32M | -15.2M | -92.25M | -14.71M | n/a |
Owner Earnings | 1.49B | 1.08B | 689.2M | -125.75M | 603.71M | 566M |
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