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

    OTC: BCKIF · Real-Time Price · USD
    17.50
    0.40 (2.34%)
    At close: Oct 02, 2025, 2:46 PM
    17.50
    0.00%
    After-hours: Oct 02, 2025, 08:00 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
    		 129.3M 63.2M 102.5M -69.6M 34.6M 112M 52.2M -1.75B 52.8M
    Depreciation & Amortization
    		 58.5M 64.2M 54.6M 75.6M 106.3M 88.8M 112.1M 371.6M 156.3M
    Stock-Based Compensation
    		 7.5M 7.2M 5.2M 5.4M 4M 3.5M 2M 1.4M 1.8M
    Other Working Capital
    		 -14.3M 9.3M -46.6M 119.6M -81.3M -90.4M -92.2M -33.7M -49M
    Other Non-Cash Items
    		 -14.9M 56.6M 143.5M 172.1M 305.2M 224.9M 399.1M 1.83B 293M
    Deferred Income Tax
    		 n/a n/a -115M 11.5M -265.7M 1.5M -357.5M -12.8M -331.5M
    Change in Working Capital
    		 -27.2M -13.3M -47.2M 148.6M -130.4M -138M -223.5M 315.6M -66.1M
    Operating Cash Flow
    		 153.2M 177.9M 143.6M 216M 54M 64M -15.6M 353.3M 106.3M
    Capital Expenditures
    		 -41.8M -62.3M -61.7M -65.5M -59.6M -120.8M -82.4M -140.4M -50M
    Cash Acquisitions
    		 n/a n/a 9.8M 174.4M 22.7M 454.9M 18.3M 29.6M 93.2M
    Purchase of Investments
    		 n/a -2.1M -9.4M n/a -23M -4M -38.9M -12.7M n/a
    Sales Maturities Of Investments
    		 n/a 400K 7.1M 400K 2M 30.4M 600K 4.2M n/a
    Other Investing Acitivies
    		 6.2M 1.4M 9.4M 400K 23M 506M 38.9M 10.9M 4M
    Investing Cash Flow
    		 -35.6M -62.6M -44.8M 109.7M -34.9M 360.5M -63.5M -108.4M 47.2M
    Debt Repayment
    		 -23.1M n/a -37.5M n/a 38.4M n/a -81.1M n/a -802.7M
    Common Stock Repurchased
    		 -13.3M -5M -7.5M n/a n/a n/a n/a n/a -2.2M
    Dividend Paid
    		 -16.6M -8.5M n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -27M n/a -704.5M n/a -36.2M -5.4M -414.5M 100K
    Financial Cash Flow
    		 -53M -40.5M -45M -704.5M 38.4M -36.2M -86.5M -414.5M -804.8M
    Net Cash Flow
    		 613.9M 90.2M 28.8M -686.2M -8.4M 362.2M -120.7M 202.7M -649.3M
    Free Cash Flow
    		 111.4M 115.6M 81.9M 150.5M -5.6M -56.8M -98M 212.9M 56.3M

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