Barnes Group Inc. (B)
NYSE: B
· Real-Time Price · USD
47.48
0.02 (0.04%)
At close: Jan 24, 2025, 3:59 PM
Barnes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -39.8M | -59.39M | 4.78M | 16M | 24.35M | 63.06M | 6.15M | 13.48M | 26.05M | 36.93M | 100.97M | 99.87M | 89.45M | 76.95M | 53.02M | 63.38M | 86.63M | 117.04M | 154.09M | 158.35M | 156.21M | 149.55M | 161.36M | 166.19M | 68.11M | 64.33M | 59.93M | 59.41M | 155.38M | 156.87M | 145.06M | 135.6M | 123.29M | 120.14M | 121.15M | |
| 126.46M | 128.47M | 122.78M | 115.82M | 102.32M | 94.2M | 93.9M | 92.15M | 92.1M | 91.26M | 91.39M | 91.08M | 89.61M | 87.08M | 86.03M | 87.66M | 89.41M | 94.07M | 97.58M | 99.06M | 99.53M | 97.42M | 95.66M | 94.24M | 92.02M | 91.73M | 92.46M | 90.15M | 89.74M | 87M | 82.73M | 80.15M | 77.94M | 77.24M | 77.91M | |
| 12.61M | 11.83M | 11M | 10.2M | 11.38M | 11.62M | 12.9M | 12.8M | 11.8M | 11.85M | 11.7M | 11.47M | 11.42M | 10.13M | 10.05M | 10.3M | 11.66M | 12.81M | 12.84M | 13.31M | 13.05M | 12.98M | 12.68M | 12.16M | 12.66M | 12.25M | 12.29M | 12.28M | 11.35M | 11.04M | 10.97M | 11.49M | 10.94M | 10.31M | 9.69M | |
| -45.76M | -45.95M | -43.24M | -19.94M | 11.35M | -6.1M | -13.52M | -40.69M | -63.67M | -62.73M | -51.46M | -29.72M | -44.69M | -58.13M | -55.23M | -57.38M | -37.02M | -28.58M | -46M | -43.51M | -48.56M | -42.64M | -41.39M | -27.52M | 62.15M | 84.44M | 76.06M | 77.21M | -2.05M | -9.88M | 16.68M | -1.31M | -3.88M | -1.17M | -11.36M | |
| 224.25M | 221.7M | 90.11M | -1.34B | -4B | -4B | -3.93B | -4.69B | -2.03B | -2.03B | -2.1B | 119.05M | 5.97B | 5.97B | 5.98B | 5.42B | 11.57B | 11.58B | 11.57B | 12.9B | 19.75B | 19.75B | 19.75B | 18.94B | -4.08B | -4.08B | -4.08B | -3.44B | 2.92B | 2.92B | 2.92B | 1.96B | -3.36B | -3.36B | -3.36B | |
| -2.81M | -2.83M | -6.41M | 1.34B | 4B | 4B | 4B | 4.76B | 2.09B | 2.09B | 2.1B | -120.72M | -5.97B | -5.97B | -5.97B | -5.41B | -11.56B | -11.56B | -11.56B | -12.9B | -19.75B | -19.75B | -19.75B | -18.94B | 4.09B | 4.09B | 4.09B | 3.45B | -2.92B | -2.91B | -2.91B | -1.96B | 3.37B | 3.37B | 3.37B | |
| -61.81M | -59.07M | -60.25M | -30.89M | -38.49M | -61.61M | -66.46M | -112.77M | -111.35M | -113.97M | -78.26M | -32.95M | -15.6M | -1.73M | 47.81M | 42.17M | 51.85M | 27.07M | -32.19M | -25.36M | -31.22M | -6.11M | -13.49M | -38.36M | 16.17M | 19.14M | 16.07M | 38.97M | -31.4M | -34.23M | -2.47M | -10.6M | -5.31M | 7.39M | 3.98M | |
| 91.19M | 73M | 77.89M | 112.42M | 103.07M | 109.51M | 117.09M | 75.56M | 83.48M | 90.6M | 122.88M | 167.81M | 179.84M | 178.11M | 203.89M | 215.46M | 250.36M | 263.22M | 242.43M | 248.3M | 240.59M | 256.77M | 259.78M | 237.2M | 194.12M | 190.11M | 182.57M | 203.92M | 225.3M | 223.53M | 239.37M | 217.65M | 216.93M | 220.49M | 217.34M | |
| -60.16M | -63.98M | -57.63M | -55.74M | -50.83M | -43.18M | -38.62M | -35.08M | -29.04M | -30.07M | -33.67M | -34.12M | -37.26M | -38.47M | -36.64M | -40.7M | -45.73M | -47.65M | -51.46M | -53.29M | -54.83M | -58.37M | -65.6M | -63.07M | -62.72M | -61.52M | -58.2M | -58.71M | -56.61M | -51.91M | -46.01M | -47.58M | -47.49M | -46.59M | -48.32M | |
| 162.3M | -564.47M | -710.87M | -710.86M | -710.07M | 1.88M | 1.96M | 1.82M | 1.91M | 2.96M | 2.98M | 3.01M | 387K | -681K | -734K | 36.06M | -6.02B | -6.03B | -6.03B | -6.07B | -405.71M | -430.49M | -430.49M | -430.49M | -8.94B | -8.91B | -8.92B | -8.92B | -16.86M | -135.88M | -127.07M | -128.61M | -129.14M | -53.5M | -53.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 147.19M | 147.12M | 555K | 10K | -1.48M | -1.81M | -2.16M | -2.67M | -1.11M | -334K | -564K | 4.31M | 9.8M | 9.9M | 10.73M | 449K | 6.05B | 6.05B | 6.05B | 6.05B | -4.95M | -29.77M | -29.69M | -30.46M | 8.88B | 8.91B | 8.91B | 8.91B | -5.73M | -5.65M | -2.56M | -3.32M | -2.05M | -426K | -19.83M | |
| 102.03M | -628.64M | -768.9M | -767.52M | -762.38M | -43.1M | -38.83M | -35.99M | -30.1M | -30.38M | -34.23M | -29.81M | -28.28M | -29.38M | -26.73M | -4.19M | -18M | -26.27M | -30.27M | -62.22M | -459.42M | -487.79M | -494.94M | -493.19M | -91.88M | -59.77M | -68.14M | -68.04M | -79.21M | -193.45M | -175.64M | -179.51M | -178.69M | -100.52M | -121.65M | |
| -183.38M | 592.59M | 747.99M | 705.28M | 722.76M | -23.67M | -24M | -11.46M | -15.71M | -25.43M | -57.5M | -67.38M | -84.99M | -91.32M | -172M | -174.17M | -193.31M | -194.52M | -83.82M | -99.38M | 330.87M | 324.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -6.72M | -6.72M | -6.72M | -6.72M | -5.23M | -5.23M | -5.23M | -5.23M | n/a | -15.55M | -15.55M | -15.55M | -65.9M | -50.35M | -50.35M | -70.51M | -105.06M | -138.52M | -155.77M | -153.52M | -69.08M | -40.92M | -28.29M | -18.04M | -18M | -20.62M | -55.78M | -48.73M | -60.1M | |
| -32.47M | -32.45M | -32.43M | -32.41M | -32.4M | -32.38M | -32.36M | -32.38M | -32.39M | -32.4M | -32.41M | -32.4M | -32.39M | -32.39M | -32.37M | -32.4M | -32.43M | -32.45M | -32.46M | -32.54M | -32.62M | -32.71M | -32.97M | -32.21M | -31.5M | -30.82M | -30.01M | -29.55M | -29.03M | -28.51M | -27.96M | -27.43M | -26.91M | -26.5M | -26.07M | |
| 11.81M | -12.86M | -18.11M | -6.66M | -16.59M | -8.94M | -12.26M | -14.58M | -19.06M | -17.2M | -8.91M | -11.08M | -5.33M | 469K | 1.92M | 469K | -1.66M | -16.98M | -21.13M | -15.22M | -27.27M | -16.25M | 274.05M | 247.77M | -122.87M | -83.79M | -76.11M | -34.2M | -57.36M | 1.52M | -21.2M | -25.88M | -4.69M | -79.76M | -46.01M | |
| -203.78M | 547.57M | 697.78M | 666.56M | 674.23M | -64.53M | -75.09M | -64.83M | -72.78M | -80.49M | -102.6M | -114.67M | -127.15M | -126.62M | -200.53M | -219.67M | -238.26M | -254.83M | -198.62M | -191.99M | 223.5M | 206.62M | 241.08M | 215.56M | -154.37M | -114.61M | -106.12M | -63.75M | -86.4M | -26.99M | -49.16M | -53.31M | -31.59M | -106.26M | -72.08M | |
| -11.51M | -10.91M | 809K | 6.55M | 14.19M | -1.88M | -841K | -35.05M | -30.94M | -27.91M | -30.09M | 11.39M | 15.99M | 16.9M | -16.53M | -2.34M | -2.98M | -20.63M | 9.32M | -6.91M | 1.08M | -25.59M | -1.19M | -44.57M | -55.08M | 15.66M | 16.42M | 78.84M | 62.53M | 3.48M | 11.42M | -17.48M | 6.18M | 19.36M | 31.24M | |
| 31.04M | 9.02M | 20.25M | 56.68M | 52.24M | 66.33M | 78.46M | 40.48M | 54.44M | 60.53M | 89.21M | 133.69M | 142.58M | 139.64M | 167.25M | 174.76M | 204.63M | 215.57M | 190.97M | 195.01M | 185.76M | 198.4M | 194.18M | 174.13M | 131.4M | 128.59M | 124.37M | 145.21M | 168.68M | 171.62M | 193.36M | 170.07M | 169.44M | 173.9M | 169.03M |