BigBear.ai Inc.
(BBAI)
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At close: undefined
2.52
0.16%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -60.37M | -121.67M | -123.55M | -2.55M | 6.25M | 3.86M |
| Depreciation & Amortization | 8.50M | 7.76M | 7.26M | 1.08M | 50.00K | 50.00K |
| Stock-Based Compensation | 18.67M | 10.87M | 60.62M | 80.00K | 104.00K | - |
| Other Working Capital | 1.59M | -8.64M | 3.67M | 1.58M | 560.00K | 875.00K |
| Other Non-Cash Items | 11.19M | 55.38M | 36.93M | -1.38M | -351.00K | 588.00K |
| Deferred Income Tax | 88.00K | -1.76M | 1.04M | -2.63M | -2.00K | 7.00K |
| Change in Working Capital | 3.61M | 505.00K | -2.08M | 3.97M | -2.28M | -2.04M |
| Operating Cash Flow | -18.31M | -48.92M | -19.78M | 1.20M | 4.12M | 1.88M |
| Capital Expenditures | -2.00K | -769.00K | -645.00K | -276.00K | -18.00K | -60.00K |
| Acquisitions | - | -4.46M | -224.00K | -184.71M | - | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | -3.83M | - | 6.00K | - | - | - |
| Investing Cash Flow | -3.83M | -5.23M | -863.00K | -184.99M | -18.00K | -60.00K |
| Debt Repayment | -830.00K | -2.17M | 94.23M | 107.25M | - | - |
| Common Stock Repurchased | 1.18M | -100.90M | - | -192.22M | - | - |
| Dividend Paid | - | - | - | -9.77M | -839.00K | -2.59M |
| Other Financial Acitivies | 45.45M | -67.00K | 86.63M | 94.74M | -2.00M | - |
| Financial Cash Flow | 42.06M | -103.14M | 180.86M | 192.22M | -2.84M | -2.59M |
| Net Cash Flow | 19.93M | -157.29M | 160.22M | 8.42M | 1.26M | -769.00K |
| Free Cash Flow | -22.14M | -49.69M | -20.43M | 922.00K | 4.10M | 1.82M |