Barratt Developments (BTDPY)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | 114.1M | 218.6M | 530.3M | 544.6M | 515.1M | 662M | 659.8M | 405.8M |
Depreciation & Amortization | 33.1M | 30.6M | 28.9M | 28M | 23.5M | 20.8M | 20.7M | 20.7M |
Stock-Based Compensation | 19.9M | 13.9M | 10.2M | 18.9M | 24.2M | 23.7M | 20.4M | 4.6M |
Other Working Capital | -62.1M | 186.4M | 163.4M | 411.2M | 415.1M | -8.2M | 39.4M | 81.8M |
Other Non-Cash Items | 371.8M | 284.8M | 313.6M | 507.7M | 596.2M | 391.1M | -308.2M | -160.9M |
Deferred Income Tax | -212.1M | -281.1M | -296.3M | -484.3M | -604.5M | -404M | 305.8M | 148.6M |
Change in Working Capital | -206.9M | -19.6M | -64.9M | 1.8M | -118.2M | -346.9M | 407M | 276.4M |
Operating Cash Flow | 119.9M | 247.2M | 521.8M | 616.7M | 436.3M | 346.7M | 1.11B | 695.2M |
Capital Expenditures | -7.2M | -13.9M | -23.1M | -33.4M | -29.9M | -13.6M | -7.2M | -6.6M |
Cash Acquisitions | -7.3M | -7.2M | -13M | -217.8M | -204.6M | -1.9M | n/a | -19.7M |
Purchase of Investments | -20.7M | -11.9M | -18.1M | -38.8M | -17.9M | -8.9M | -7.9M | -25.9M |
Sales Maturities Of Investments | 4.3M | 30.6M | 40.2M | 6.9M | 11.3M | 18.7M | 5.4M | 26.3M |
Other Investing Acitivies | 19.2M | 72.7M | 78.5M | 9.6M | 13.1M | 25.3M | 20.7M | 33.7M |
Investing Cash Flow | -11.7M | 4.9M | -900K | -270M | -241.1M | -5.7M | -9.7M | -4.2M |
Debt Repayment | -8.3M | -8.3M | -6.6M | -6.6M | -3.7M | -3.7M | -124.1M | -124.1M |
Common Stock Repurchased | -23.3M | -123.4M | -215.3M | -121.3M | -28.5M | 104.4M | 112.1M | -5.9M |
Dividend Paid | -270.6M | -328.2M | -360M | -373.8M | -337M | -299.3M | -76.3M | n/a |
Other Financial Acitivies | -6.4M | -7.1M | -8.7M | -16.8M | -9.2M | 3.3M | 3.4M | -62.7M |
Financial Cash Flow | -308.6M | -467M | -590.6M | -518.5M | -378.4M | -307.4M | -197M | -192.7M |
Net Cash Flow | -203.5M | -216.6M | -83.6M | -169.8M | -165.9M | 33.6M | 898.8M | 676M |
Free Cash Flow | 112.7M | 233.3M | 498.7M | 583.3M | 406.4M | 333.1M | 1.1B | 688.6M |