Tui Ag
(TUI1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,149,100 | -839,100 | -550,400 | 1,700 | 864,400 |
| Other Working Capital | -266,200 | 940,400 | 1,371,300 | -1,931,100 | -418,300 |
| Other Operating Activity | 140,000 | 1,249,900 | 531,600 | 261,000 | 315,500 |
| Operating Cash Flow | $1,022,900 | $1,351,200 | $1,352,500 | $-1,668,400 | $761,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,500 | -183,100 | -127,100 | -230,800 | -193,200 |
| Net Acquisitions | 0 | 0 | -300 | 0 | 1,000 |
| Other Investing Activity | -14,200 | 16,000 | -3,200 | 0 | 700 |
| Investing Cash Flow | $-143,700 | $-167,100 | $-130,600 | $-230,800 | $-191,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 880,000 | N/A |
| Debt Repayment | -375,400 | -24,700 | -35,600 | -31,300 | -460,300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 101,800 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,200 |
| Other Financing Activity | -13,100 | -224,800 | -1,052,100 | -209,100 | 137,900 |
| Financing Cash Flow | $-388,500 | $-249,500 | $-1,087,700 | $639,600 | $-221,800 |
| Exchange Rate Effect | -11,800 | -36,100 | 3,600 | 16,600 | 2,300 |
| Beginning Cash Position | 2,641,400 | 1,743,000 | 1,605,200 | 2,848,200 | 2,497,600 |
| End Cash Position | 3,120,400 | 2,641,400 | 1,743,000 | 1,605,200 | 2,848,200 |
| Net Cash Flow | $490,700 | $934,600 | $134,200 | $-1,259,600 | $348,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,022,900 | 1,351,200 | 1,352,500 | -1,668,400 | 761,600 |
| Capital Expenditure | -134,700 | -183,100 | -164,900 | -256,200 | -196,100 |
| Free Cash Flow | 888,200 | 1,168,100 | 1,187,600 | -1,924,600 | 565,500 |