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

    OTC: BCKIY · Real-Time Price · USD
    17.69
    -0.05 (-0.28%)
    At close: Oct 03, 2025, 3:53 PM
    17.65
    -0.23%
    After-hours: Oct 03, 2025, 02:05 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 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 248.9M 168.2M -33.3M 167.9M -1.7B
    Depreciation & Amortization
    		 117.7M 115.8M 181.9M 200.9M 279.1M
    Stock-Based Compensation
    		 14.3M 12.4M 9.4M 5.5M 3.2M
    Other Working Capital
    		 61.2M 157.2M 180.2M 93.3M -15.6M
    Other Non-Cash Items
    		 -33.4M -115.7M 49.3M 71.6M 58.5M
    Deferred Income Tax
    		 n/a n/a -106.1M -229.3M 1.47B
    Change in Working Capital
    		 -38.7M 134M 160.1M -209.8M 317.6M
    Operating Cash Flow
    		 308.8M 314.7M 261.3M 6.8M 422.8M
    Capital Expenditures
    		 -128.3M -142.4M -125.1M -203.2M -190.4M
    Cash Acquisitions
    		 -1.1M n/a 158.6M 402.6M 81.8M
    Purchase of Investments
    		 n/a n/a 18.5M -4M -12.7M
    Sales Maturities Of Investments
    		 n/a n/a 2.4M 31M 4.2M
    Other Investing Acitivies
    		 -4.4M 9.1M 29.1M 112.2M 92.7M
    Investing Cash Flow
    		 -110.8M -100.6M 83.5M 338.6M -24.4M
    Debt Repayment
    		 -500K -13.1M -556.2M -8.6M -1.13B
    Common Stock Repurchased
    		 -18.8M -12.5M n/a n/a -2.2M
    Dividend Paid
    		 -26.7M -8.5M n/a n/a n/a
    Other Financial Acitivies
    		 -46.7M -51.4M -109.9M -114.1M -92.4M
    Financial Cash Flow
    		 -92.7M -85.5M -666.1M -122.7M -1.22B
    Net Cash Flow
    		 93.9M 123.1M -327M 225.6M -817.8M
    Free Cash Flow
    		 180.5M 172.3M 136.2M -196.4M 232.4M

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