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 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
    		 45.3M 68.8M 149.8M 380.5M 164.1M 351M 311M 348.8M
    Depreciation & Amortization
    		 16.7M 16.4M 14.2M 14.7M 13.3M 10.2M 10.6M 10.1M
    Stock-Based Compensation
    		 10.8M 9.1M 4.8M 5.4M 13.5M 10.7M 13M 7.4M
    Other Working Capital
    		 -87.2M 25.1M 161.3M 2.1M 409.1M 6M -14.2M 53.6M
    Other Non-Cash Items
    		 160M 211.8M 73M 240.6M 267.1M 329.1M 62M -370.2M
    Deferred Income Tax
    		 n/a -212.1M -69M -227.3M -257M -347.5M -56.5M 362.3M
    Change in Working Capital
    		 -61.8M -145.1M 125.5M -190.4M 192.2M -310.4M -36.5M 443.5M
    Operating Cash Flow
    		 171M -51.1M 298.3M 223.5M 393.2M 43.1M 303.6M 801.9M
    Capital Expenditures
    		 -3.4M -3.8M -10.1M -13M -20.4M -9.5M -4.1M -3.1M
    Cash Acquisitions
    		 n/a -7.3M 100K -13.1M -204.7M 100K -2M 2M
    Purchase of Investments
    		 n/a -20.7M 8.8M -26.9M -11.9M -6M -2.9M -5M
    Sales Maturities Of Investments
    		 n/a 4.3M 26.3M 13.9M -7M 18.3M 400K 5M
    Other Investing Acitivies
    		 11.9M 7.3M 65.4M 13.1M -3.5M 16.6M 8.7M 12M
    Investing Cash Flow
    		 8.5M -20.2M 25.1M -26M -244M 2.9M -8.6M -1.1M
    Debt Repayment
    		 n/a -8.3M n/a -6.6M n/a -3.7M n/a -124.1M
    Common Stock Repurchased
    		 -14.7M -8.6M -114.8M -100.5M -20.8M -7.7M 112.1M n/a
    Dividend Paid
    		 -42.6M -228M -100.2M -259.8M -114M -223M -76.3M n/a
    Other Financial Acitivies
    		 -6.5M 100K -7.2M -1.5M -15.3M 6.1M -2.8M 6.2M
    Financial Cash Flow
    		 -63.8M -244.8M -222.2M -368.4M -150.1M -228.3M -79.1M -117.9M
    Net Cash Flow
    		 115.7M -319.2M 102.6M -186.2M 16.4M -182.3M 215.9M 682.9M
    Free Cash Flow
    		 167.6M -54.9M 288.2M 210.5M 372.8M 33.6M 299.5M 798.8M

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