Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Saab AB - Unsponsored ADR (SAABY) had Cash Flow from Operating Activities of $636.85M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.03B
Net Income	$394.58M
Cost of Goods Sold	$4.74B
Gross Profit	$1.29B
Operating Expenses	$5.50B
Operating Income	$535.62M
Non-Operating Income/Expense	$-35.29M
Pre-Tax Income	$500.34M
Normalized Pre-Tax Income	$500.34M
Income after Taxes	$398.27M
Income from Continuous Operations	$398.27M
Consolidated Net Income/Loss	$398.27M
Normalized Income after Taxes	$398.27M
EBIT	$535.62M
EBITDA	$785.84M
Weighted-Average Shares Outstanding (Basic)	2.14B
Weighted-Average Shares Outstanding (Diluted)	2.16B
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$6.19B
Property, Plant, and Equipment	$1.18B
Long-Term Assets	$3.26B
Total Assets	$9.44B
Current Liabilities	$4.70B
Long-Term Debt	$895.39M
Long-Term Liabilities	$1.35B
Total Liabilities	$6.06B
Common Equity	$3.39B
Tangible Shareholders Equity	$2.16B
Shareholders Equity	$3.39B
Common Shares Outstanding	2.14B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$636.85M
Cash Flow from Investing Activities	$-395.62M
Cash Flow from Financial Activities	$-182.96M
Beginning Cash	$201.40M
End Cash	$268.95M
Increase/Decrease in Cash	$67.54M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-84.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.29
Gross Margin	21.43%
Operating Margin	8.88%
EBIT Margin	8.88%
EBITDA Margin	13.03%
Pre-Tax Profit Margin	8.30%
Profit Margin	6.54%
Free Cash Flow	$263.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	2.29
Receiveable Turnover	4.29
Days Sales in Receivables	84.98
Return on Equity	11.76%
Return on Tangible Equity	18.45%
Return on Assets	4.22%
Return on Investments	9.30%
Book Value Per Share	$1.58
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.30

Data from Zacks Investment Research, Inc.