Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -238,700 | -88,400 | -266,500 | -692,100 | 390,800 |
| Other Working Capital | 114,400 | 160,700 | 174,800 | 1,062,700 | 882,800 |
| Other Operating Activity | 2,182,500 | 1,838,500 | 1,729,000 | 1,707,200 | -1,424,900 |
| Operating Cash Flow | $2,058,200 | $1,910,800 | $1,637,300 | $2,077,800 | $-151,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670,500 | -630,600 | -523,300 | -335,000 | 58,200 |
| Net Acquisitions | -300 | 48,000 | -300 | 25,200 | 100,200 |
| Other Investing Activity | -1,400 | -21,700 | 31,400 | 1,600 | 546,300 |
| Investing Cash Flow | $-672,200 | $-604,300 | $-492,200 | $-308,200 | $704,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 855,500 |
| Debt Repayment | -467,000 | -571,100 | -947,700 | -1,571,300 | -1,839,200 |
| Common Stock Issued | 0 | 101,800 | 1,760,900 | 1,522,700 | 1,743,800 |
| Common Stock Repurchased | 0 | -1,200 | -682,400 | -671,600 | -1,700 |
| Dividend Paid | N/A | N/A | N/A | -51,000 | N/A |
| Other Financing Activity | -619,100 | -60,900 | -965,400 | -859,700 | -991,900 |
| Financing Cash Flow | $-1,086,100 | $-531,400 | $-834,600 | $-1,630,900 | $-233,500 |
| Exchange Rate Effect | -27,700 | 12,500 | 13,100 | 12,200 | 33,200 |
| Beginning Cash Position | 2,848,200 | 2,060,500 | 1,736,900 | 1,586,100 | 1,233,100 |
| End Cash Position | 3,120,400 | 2,848,200 | 2,060,500 | 1,736,900 | 1,586,100 |
| Net Cash Flow | $299,900 | $775,100 | $310,500 | $138,700 | $319,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,058,200 | 1,910,800 | 1,637,300 | 2,077,800 | -151,300 |
| Capital Expenditure | -738,900 | -712,500 | -666,200 | -515,700 | -299,700 |
| Free Cash Flow | 1,319,300 | 1,198,300 | 971,100 | 1,562,100 | -451,000 |