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
    		 307.12M 192.92M 516.53M 703.32M 902.72M 519.26M
    Depreciation & Amortization
    		 3.77M 3.76M 3.78M 3.8M 3.55M 3.27M
    Stock-Based Compensation
    		 6.09M 5.8M 5.46M 5.12M 5.08M 4.54M
    Other Working Capital
    		 2.47M 2.75M 6.03M 6.7M 1.13M 3.71M
    Other Non-Cash Items
    		 -143.86M -25M -358.14M -551.91M -763.51M -396.36M
    Deferred Income Tax
    		 -9.09M -14M -6.63M -5.44M -8.85M -6.1M
    Change in Working Capital
    		 -1.86M -692K 6.37M 7.28M 3.31M 4.98M
    Operating Cash Flow
    		 162.18M 162.78M 167.36M 162.16M 142.3M 129.59M
    Capital Expenditures
    		 -63.86M -124.22M -137.3M -178.61M -144.11M -147.27M
    Cash Acquisitions
    		 n/a n/a 30.45M -36.23M -36.23M -66.68M
    Purchase of Investments
    		 n/a n/a -138K -138K -588K -450K
    Sales Maturities Of Investments
    		 5.4M n/a 584K 584K 584K n/a
    Other Investing Acitivies
    		 -13.07M -17.62M -30.26M -29.89M -30.07M 1.12M
    Investing Cash Flow
    		 -53.73M -124.03M -136.68M -244.29M -210.41M -213.28M
    Debt Repayment
    		 6.53M 63.36M 56.83M 75.35M 18.52M -87.33M
    Common Stock Repurchased
    		 -24.63M -25.34M -29.14M -130.5M -171.08M -133.66M
    Dividend Paid
    		 -125.67M -120.88M -116.8M -107.43M -98.38M -89.85M
    Other Financial Acitivies
    		 -95.64M 17.23M 27.7M 110.49M 150.16M 219.36M
    Financial Cash Flow
    		 -107.7M -40.28M -32.27M 78.42M 70.3M 42.19M
    Net Cash Flow
    		 752K -1.54M -1.58M -3.72M 2.19M -41.51M
    Free Cash Flow
    		 98.32M 38.57M 30.06M -16.45M -1.81M -17.68M

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