Copley Acquisition Corp
Financial ServicesNYSE:COPL · New York Stock Exchange
+$0.00 today
Vol 0.47M · Avg 0.01M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 1 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $2.7M | $532.4M | $521.2M | $510.0M |
| Depreciation & Amortization | $0 | -$1.6B | $990.2M | $419.0M |
| Deferred Income Tax | $0 | $998.6M | $1.2B | $1.0B |
| Stock-Based Compensation | $0 | $1.3B | $1.2B | $1.1B |
| Change in Working Capital | $0 | $1.2B | $1.1B | $921.6M |
| Accounts Receivables | $0 | -$1.6B | $939.8M | $559.0M |
| Inventory | $0 | $652.8M | $518.4M | $686.4M |
| Accounts Payables | $0 | $578.6M | $1.2B | $1.5B |
| Other Working Capital | $0 | -$1.6B | $914.6M | $533.8M |
| Other Non-Cash Items | -$3.2M | $994.4M | $1.2B | $1.3B |
| Operating Cash Flow | -$469.0K | $3.5B | $5.2B | $3.8B |
| Capital Expenditures | $0 | -$1.7B | $1.0B | $328.0M |
| Acquisitions (Net) | $0 | $567.4M | $735.4M | $903.4M |
| Purchases of Investments | $0 | $1.3B | $847.4M | $713.0M |
| Sales of Investments | $0 | $531.0M | $329.4M | -$1.5B |
| Other Investing Activities | -$173.4M | $504.4M | -$1.7B | $1.4B |
| Investing Cash Flow | -$173.4M | $12.0B | $13.7B | -$15.4B |
| Debt Repayment | $0 | $1.2B | -$1.5B | -$1.6B |
| Common Stock Issued | $0 | -$1.5B | -$1.7B | $442.8M |
| Common Stock Repurchased | $0 | $1.2B | $1.1B | $923.0M |
| Dividends Paid | -$4.6M | $1.0B | $1.4B | $1.5B |
| Other Financing Activities | $178.5M | $361.6M | $1.2B | $966.4M |
| Financing Cash Flow | $173.9M | $8.5B | $10.2B | $11.8B |
| Effect of Forex Changes | $0 | $396.6M | -$1.7B | -$1.5B |
| Net Change in Cash | $67.6K | $13.5B | -$15.2B | -$16.8B |
| Free Cash Flow | -$469.0K | $6.4B | $14.7B | $9.0B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
FACT II Acquisition Corp
NASDAQ:FACT
$259.02M
Perimeter Acquisition Corp. I Class A Ordinary Shares
NASDAQ:PMTR
$258.54M
Rithm Acquisition Corp.
NYSE:RAC
$247.25M
Real Asset Acquisition Corp.
NASDAQ:RAAQ
$245.87M
Sizzle Acquisition Corp. II
NASDAQ:SZZL
$244.26M
Highview Merger Corp. Units
NASDAQ:HVMCU
$242.99M
Melar Acquisition Corp. I
NASDAQ:MACI
$237.84M
Digital Asset Acquisition Corp.
NASDAQ:DAAQ
$237.59M
HCM Acquisition Corp
NASDAQ:HCMA
$135.27M
SEC Filings
Recent regulatory filings
No filings found.
Does COPL generate free cash flow?
Copley Acquisition Corp (COPL) generated -$468,997.00 of free cash flow in fiscal 2025.
How much operating cash flow does COPL produce?
Operating cash flow was -$468,997.00, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.