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 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 120.24M 119.59M 67.29M 6.04M 443.2M 254.07M
    Depreciation & Amortization
    		 1.3M 1.3M 1.18M 1.28M 1.32M 1.2M
    Stock-Based Compensation
    		 2.02M 2.06M 2M 1.73M 1.72M 1.67M
    Other Working Capital
    		 n/a -779K 3.25M 278K 2.5M 3.93M
    Other Non-Cash Items
    		 -67.78M -60.55M -15.53M 51.07M -393.69M -209.3M
    Deferred Income Tax
    		 n/a -8.13M -956K -4.92M -764K 243K
    Change in Working Capital
    		 -1.79M -3.47M 3.4M -625K 3.6M 4.3M
    Operating Cash Flow
    		 53.98M 50.81M 57.39M 54.59M 55.38M 52.19M
    Capital Expenditures
    		 -13.11M -17.8M -32.95M -73.46M -30.89M -74.26M
    Cash Acquisitions
    		 n/a n/a n/a n/a 30.45M -66.68M
    Purchase of Investments
    		 n/a n/a n/a n/a -138K n/a
    Sales Maturities Of Investments
    		 5.4M n/a n/a n/a 584K n/a
    Other Investing Acitivies
    		 4.72M -17.8M 9K 173K -30.45M 381K
    Investing Cash Flow
    		 -2.98M -17.8M -32.94M -73.29M -30.45M -140.56M
    Debt Repayment
    		 n/a 6.53M n/a 56.83M n/a 18.52M
    Common Stock Repurchased
    		 n/a -8.39M -16.25M -706K -12.19M -117.61M
    Dividend Paid
    		 -43.52M -41.74M -40.41M -38.73M -37.66M -31.04M
    Other Financial Acitivies
    		 -112.27M 946K 15.69M 603K 11.41M 98.48M
    Financial Cash Flow
    		 -48.71M -34.26M -24.72M 18.7M -26.24M 85.96M
    Net Cash Flow
    		 2.29M -1.26M -275K -1K -1.31M -2.41M
    Free Cash Flow
    		 40.88M 33M 24.44M -18.88M 24.49M -22.07M

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