Wartsila Corp Unsp/Adr (WRTBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712,782 | 548,625 | 291,139 | -62,162 | 228,338 |
| Depreciation Amortization | 238,725 | 141,755 | 208,884 | 277,097 | 191,662 |
| Accounts receivable | -174,236 | 20,560 | 226,201 | -444,619 | -209,409 |
| Other Working Capital | 864,390 | 541,050 | 378,805 | -272,882 | 430,648 |
| Other Operating Activity | 166,316 | 55,187 | -215,378 | 437,244 | 223,606 |
| Operating Cash Flow | $1,807,977 | $1,307,177 | $889,651 | $-65,323 | $864,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,184 | -172,054 | -156,934 | -145,397 | -162,085 |
| Net Acquisitions | 105,220 | N/A | 6,494 | -14,750 | 11,831 |
| Purchase Of Investment | N/A | 6,493 | 1,082 | N/A | -1,183 |
| Sale Of Investment | 1,131 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,131 | 4,328 | 0 | 1,054 | 0 |
| Investing Cash Flow | $-57,701 | $-161,233 | $-149,357 | $-159,094 | $-151,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,015 | N/A | 190,485 | N/A | N/A |
| Debt Repayment | -310,004 | -134,180 | -347,418 | -152,772 | -512,282 |
| Common Stock Repurchased | -18,102 | N/A | -10,823 | N/A | -21,296 |
| Dividend Paid | -297,558 | -209,927 | -168,839 | -152,772 | -143,155 |
| Other Financing Activity | -2,263 | -5,411 | 3,247 | 1,054 | -9,465 |
| Financing Cash Flow | $-558,912 | $-349,518 | $-333,348 | $-304,490 | $-686,198 |
| Exchange Rate Effect | -22,628 | 2,164 | -20,564 | 1,054 | 11,831 |
| Beginning Cash Position | 1,761,590 | 886,240 | 502,187 | 1,015,670 | 1,102,649 |
| End Cash Position | 2,930,326 | 1,684,830 | 886,404 | 488,870 | 1,140,508 |
| Net Cash Flow | $1,168,736 | $798,590 | $384,217 | $-526,800 | $37,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,807,977 | 1,307,177 | 889,651 | -65,323 | 864,846 |
| Capital Expenditure | -169,710 | -183,957 | -160,180 | -164,362 | -168,000 |
| Free Cash Flow | 1,638,267 | 1,123,220 | 729,470 | -229,685 | 696,846 |