Big Yellow Group (BYLOF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Big Yellow Group

    PNK: BYLOF · Real-Time Price · USD
    13.50
    0.30 (2.25%)
    At close: May 13, 2025, 12:15 PM

    Big Yellow 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 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 239.83M 73.33M 697.27M
    Depreciation & Amortization
    		 2.6M 2.46M 2.45M
    Stock-Based Compensation
    		 4.08M 3.73M 3.39M
    Other Working Capital
    		 n/a 3.53M 6.42M
    Other Non-Cash Items
    		 -136.46M 35.55M -603.05M
    Deferred Income Tax
    		 n/a -5.87M -395K
    Change in Working Capital
    		 -5.26M 2.78M 7.9M
    Operating Cash Flow
    		 104.79M 111.98M 107.57M
    Capital Expenditures
    		 -30.91M -106.41M -105.15M
    Cash Acquisitions
    		 n/a n/a -66.68M
    Purchase of Investments
    		 n/a n/a -138K
    Sales Maturities Of Investments
    		 n/a n/a 584K
    Other Investing Acitivies
    		 -20.79M 182K 381K
    Investing Cash Flow
    		 -20.79M -106.23M -171M
    Debt Repayment
    		 -100.16M 74.49M 32.23M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -85.26M -79.14M -68.7M
    Other Financial Acitivies
    		 -5.58M -2.34M 96.18M
    Financial Cash Flow
    		 -82.98M -6.02M 59.71M
    Net Cash Flow
    		 1.03M -276K -3.72M
    Free Cash Flow
    		 73.88M 5.56M 2.42M

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