Babcock International Group (BCKIY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Babcock International Gro...

    OTC: BCKIY · Real-Time Price · USD
    17.69
    -0.05 (-0.28%)
    At close: Oct 03, 2025, 3:53 PM
    17.65
    -0.23%
    After-hours: Oct 03, 2025, 02:05 PM EDT

    Babcock International Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 192.5M 165.7M 32.9M -35M 146.6M 164.2M -1.7B -1.7B -271.8M
    Depreciation & Amortization
    		 106.5M 102.6M 130.2M 181.9M 195.1M 200.9M 483.7M 527.9M 311.8M
    Stock-Based Compensation
    		 14.7M 12.4M 10.6M 9.4M 7.5M 5.5M 3.4M 3.2M 2.8M
    Other Working Capital
    		 -5M -37.3M 73M 38.3M -171.7M -182.6M -125.9M -82.7M 5M
    Other Non-Cash Items
    		 57.9M 216.3M 315.6M 477.3M 530.1M 624M 2.23B 2.12B 804.2M
    Deferred Income Tax
    		 n/a -115M -103.5M -254.2M -264.2M 1.5M -12.8M -12.8M n/a
    Change in Working Capital
    		 -40.5M -60.5M 101.4M 18.2M -268.4M -361.5M 92.1M 249.5M 83M
    Operating Cash Flow
    		 331.1M 321.5M 359.6M 270M 118M 48.4M 337.7M 459.6M 381.6M
    Capital Expenditures
    		 -104.1M -124M -127.2M -125.1M -180.4M -203.2M -222.8M -190.4M -129M
    Cash Acquisitions
    		 n/a 9.8M 184.2M 197.1M 477.6M 473.2M 47.9M 122.8M 200.8M
    Purchase of Investments
    		 -2.1M -11.5M -9.4M -23M -27M -4M -12.7M -12.7M n/a
    Sales Maturities Of Investments
    		 400K 7.5M 7.5M 2.4M 32.4M 31M 4.8M 4.2M n/a
    Other Investing Acitivies
    		 7.6M 10.8M 9.8M 23.4M 529M 544.9M 49.8M 14.9M 6.7M
    Investing Cash Flow
    		 -98.2M -107.4M 64.9M 74.8M 325.6M 297M -171.9M -61.2M 78.5M
    Debt Repayment
    		 -23.1M n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -18.3M -12.5M -7.5M n/a n/a n/a n/a -2.2M -2.2M
    Dividend Paid
    		 -25.1M -8.5M n/a n/a n/a n/a n/a n/a -36.4M
    Other Financial Acitivies
    		 -32M -77M -749.5M -666.1M 2.2M -122.7M -501M -1.22B -172.7M
    Financial Cash Flow
    		 -93.5M -85.5M -749.5M -666.1M 2.2M -122.7M -501M -1.22B -209.1M
    Net Cash Flow
    		 704.1M 119M -657.4M -694.6M 353.8M 241.5M 82M -446.6M 243.5M
    Free Cash Flow
    		 227M 197.5M 232.4M 144.9M -62.4M -154.8M 114.9M 269.2M 252.6M

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