Barratt Developments (BTDPY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Barratt Developments

    OTC: BTDPY · Real-Time Price · USD
    12.07
    0.23 (1.94%)
    At close: Jun 06, 2025, 3:58 PM

    Barratt Developments Cash Flow Statement

    Financials in GBP. Fiscal year is July - June.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 114.1M 530.3M 515.1M 659.8M
    Depreciation & Amortization
    		 33.1M 28.9M 23.5M 20.7M
    Stock-Based Compensation
    		 19.9M 10.2M 24.2M 20.4M
    Other Working Capital
    		 132.8M 163.4M 415.1M 39.4M
    Other Non-Cash Items
    		 -58.9M 313.6M 596.2M -308.2M
    Deferred Income Tax
    		 n/a -296.3M -604.5M 305.8M
    Change in Working Capital
    		 -12M -64.9M -118.2M 407M
    Operating Cash Flow
    		 96.2M 521.8M 436.3M 1.11B
    Capital Expenditures
    		 -7.2M -23.1M -29.9M -7.2M
    Cash Acquisitions
    		 -33.5M 100K -204.6M -2.5M
    Purchase of Investments
    		 n/a -18.1M -17.9M -7.9M
    Sales Maturities Of Investments
    		 n/a 40.2M 11.3M 5.4M
    Other Investing Acitivies
    		 52.7M 78.5M 13.1M 2.5M
    Investing Cash Flow
    		 12M -900K -241.1M -9.7M
    Debt Repayment
    		 -16.5M -13.9M -5.3M -112.4M
    Common Stock Repurchased
    		 -23.3M -215.3M -28.5M n/a
    Dividend Paid
    		 -270.6M -360M -337M -76.3M
    Other Financial Acitivies
    		 1.8M -1.4M -16.1M -16.4M
    Financial Cash Flow
    		 -308.6M -590.6M -378.4M -197M
    Net Cash Flow
    		 -200.4M -83.6M -165.9M 898.8M
    Free Cash Flow
    		 89M 498.7M 406.4M 1.1B

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