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Babcock International Gro... (BCKIY)

PNK: BCKIY · Real-Time Price · USD

11.68

0.24 (2.10%)

At close: May 02, 2025, 3:50 PM

Babcock International Cash Flow Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	168.2M	-33.3M	167.9M	-1.7B	417.4M	452.5M	468.7M	472.3M	468.3M
Depreciation & Amortization	115.8M	181.9M	200.9M	279.1M	-275.7M	-52.2M	104.3M	92.3M	86M
Stock-Based Compensation	12.4M	9.4M	5.5M	3.2M	2.9M	2.4M	6.4M	15M	16.2M
Other Working Capital	157.2M	180.2M	93.3M	-15.6M	46.1M	10.7M	-62.5M	-35.7M	-43.4M
Other Non-Cash Items	-115.7M	49.3M	71.6M	58.5M	145.5M	-135.9M	-177.4M	-152.6M	-143.6M
Deferred Income Tax	n/a	-106.1M	-229.3M	1.47B	-10.2M	n/a	n/a	n/a	n/a
Change in Working Capital	134M	160.1M	-209.8M	317.6M	50.5M	119.6M	-82M	-36.1M	-36.6M
Operating Cash Flow	314.7M	261.3M	6.8M	422.8M	330.4M	386.4M	320M	390.9M	390.3M
Capital Expenditures	-142.4M	-125.1M	-203.2M	-190.4M	-174.6M	-227M	-182.7M	-206.8M	-191.4M
Cash Acquisitions	n/a	158.6M	402.6M	81.8M	95.2M	14.9M	-200K	-25.3M	8.5M
Purchase of Investments	n/a	18.5M	-4M	-12.7M	-5.8M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	2.4M	31M	4.2M	700K	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.1M	29.1M	112.2M	92.7M	87.2M	123.1M	111.4M	70.1M	62M
Investing Cash Flow	-100.6M	83.5M	338.6M	-24.4M	2.7M	-89M	-71.5M	-131.1M	-92.7M
Debt Repayment	-13.1M	-556.2M	-8.6M	-1.13B	1.05B	-103.4M	33.5M	-84.7M	-82.4M
Common Stock Repurchased	-12.5M	n/a	n/a	-2.2M	-2.9M	n/a	-4.2M	-7.8M	-700K
Dividend Paid	-8.5M	n/a	n/a	n/a	-152.1M	-150.5M	-143.9M	-132.5M	-121.5M
Other Financial Acitivies	-51.4M	-109.9M	-114.1M	-92.4M	-168.5M	-49.1M	-27M	-24.6M	-41.3M
Financial Cash Flow	-85.5M	-666.1M	-122.7M	-1.22B	750.5M	-303M	-141.6M	-248.7M	-244.7M
Net Cash Flow	123.1M	-327M	225.6M	-817.8M	1.07B	-11.1M	100.7M	16.8M	56.3M
Free Cash Flow	172.3M	136.2M	-196.4M	232.4M	155.8M	159.4M	137.3M	184.1M	198.9M