undefined (BNRE)
47.12
-0.38 (-0.80%)
At close: Sep 05, 2024, 8:00 PM
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 | 687.38M | 492.00M | -44.00M | 1.61M | 6.00M | -507.00K |
| Depreciation & Amortization | 50.92M | 13.00M | n/a | 446.00K | 217.00K | 229.00K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 740.69M | 1.09B | 110.00M | 479.06M | 339.00M | 140.53M |
| Other Non-Cash Items | -28.51M | -1.55B | -301.00M | -3.36M | -36.22M | 9.30M |
| Deferred Income Tax | 12.00M | 65.00M | 2.00M | 541.00K | n/a | n/a |
| Change in Working Capital | 926.69M | 1.09B | 1.92B | 479.06M | 339.00M | 140.53M |
| Operating Cash Flow | 1.53B | 107.00M | 1.58B | 426.59M | 309.00M | 149.55M |
| Capital Expenditures | -137.48M | -24.00M | -1.00M | -1.00M | -35.00K | -2.00K |
| Acquisitions | -185.34M | -4.78B | 1.00M | n/a | n/a | n/a |
| Purchase of Investments | -27.41B | -21.80B | -5.29B | -975.57M | -1.01B | -526.86M |
| Sales Maturities Of Investments | 25.83B | 21.48B | 2.02B | 563.72M | 755.00M | 327.97M |
| Other Investing Acitivies | 68.23M | 778.00M | -591.00M | 383.00K | -11.96M | -198.89M |
| Investing Cash Flow | -1.84B | -4.34B | -3.86B | -412.47M | -268.00M | -198.89M |
| Debt Repayment | -173.12M | -2.97B | -582.00M | -268.00K | -285.00M | -27.39M |
| Common Stock Repurchased | -5.00M | -6.00M | -7.93M | n/a | n/a | n/a |
| Dividend Paid | -5.09M | -5.76M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.69B | 8.53B | 1.83B | 13.00M | 245.00M | 67.86M |
| Financial Cash Flow | 2.51B | 5.99B | 2.64B | 13.10M | -35.00M | 46.46M |
| Net Cash Flow | 2.14B | 1.75B | 358.00M | 22.10M | 5.00M | -1.47M |
| Free Cash Flow | 1.40B | 83.00M | 1.58B | 425.59M | 308.96M | 149.55M |