Buybacks, stock pay and share count
Dilution: new shares, stock pay and buybacks
Where the cash came from and where it went
FY2025, from the cash flow statement in the 10-K, added up.
Came from
| Operating cash flow | $2.3B |
| Debt raised | $2.0B |
| Shares sold | $21.3M |
Went to
| Capital spending | $454.6M |
| Acquisitions | $756.1M |
| Dividends | $1.1B |
| Debt repaid | $606.4M |
| Added to cash | $195.1M |
| Other, net investments bought and sold, other financing and investing lines, and exchange rates |
$1.2B |
Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.
What the 10-Ks show for each CEO's years
The CEO of each fiscal year as named in the proxy's pay versus performance table, and what the 10-Ks show for those years.
Michele Buck (former)
- Operating cash flow
- $2.3B
- Capital spending
- $454.6M
- Acquisitions
- $756.1M
- Buybacks
- $0
- Dividends
- $1.1B
- Stock-based pay
- $65.5M
- Revenue since FY2024
- +4%
- Debt since FY2024
- +$300.9M
- CEO pay (reported)
- $32.9M
Buybacks, dividends and share count
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2025-12-31 | $0 | $1.1B | $65.5M | $21.3M | - |
| 2024-12-31 | $494.2M | $1.1B | $44.4M | $14.7M | - |
| 2023-12-31 | $264.9M | $889.1M | $81.0M | $26.0M | - |
| 2022-12-31 | $389.0M | $775.0M | $66.0M | $34.2M | - |
| 2021-12-31 | $457.9M | $686.0M | $66.7M | $49.8M | - |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; dividends = PaymentsOfDividendsCommonStock; sbc = ShareBasedCompensation; issuance = ProceedsFromStockOptionsExercised.