Elm Company
7203.SRSAUTechnology● Active
$714.50
+$10.50(+1.49%)
Market Cap$55.6B
P/E Ratio—
52W High$1025
52W Low$504.5
Elm Company (7203.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 7203.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.09B | $1.95B | $1.36B | $1.02B | $0.65B |
| Depreciation & Amort. | $0.25B | $0.20B | $0.15B | $0.12B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.07B | $0.04B | $0.02B | $0.00B |
| Change in Working Capital | ($0.06B) | ($0.61B) | ($0.19B) | $0.40B | ($0.21B) |
| Net Cash from Operations | $2.65B | $1.66B | $1.56B | $1.71B | $0.60B |
| Investing Activities | |||||
| Capital Expenditure | ($0.32B) | ($0.23B) | ($0.19B) | ($0.15B) | ($0.09B) |
| Purchases of Investments | ($0.82B) | ($0.75B) | ($1.49B) | ($2.03B) | ($0.53B) |
| Sales of Investments | $0.10B | $1.91B | $0.47B | $0.45B | $0.44B |
| Net Cash from Investing | ($4.26B) | $0.90B | ($1.23B) | ($1.73B) | ($0.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.31B) | $0.00B |
| Dividends Paid | ($0.66B) | ($0.58B) | ($0.47B) | ($0.39B) | $0.00B |
| Debt Issued / Repaid | $1.90B | ($0.03B) | ($0.02B) | $0.00B | ($0.02B) |
| Net Cash from Financing | $1.17B | ($0.70B) | ($0.53B) | ($0.75B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.33B | $1.43B | $1.38B | $1.55B | $0.50B |
| FCF Margin %(computed) | 24.60% | 19.32% | 23.47% | 33.70% | 13.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Elm Company data
About Elm Company (7203.SR) Cash Flow Statement
Elm Company generated operating cash flow of $2.65B and free cash flow of $2.33B for 2025 — a FCF margin of 24.60%. Capital expenditure was ($0.32B).
Frequently asked questions
7203.SR · 4 questionsElm Company generated free cash flow of $2.33B for 2025, up 62.7% year-over-year.
7203.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15