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    Bunzl

    OTC: BZLFY · Real-Time Price · USD
    15.41
    0.00 (0.00%)
    At close: Jul 22, 2025, 3:58 PM

    Bunzl Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 673.6M 698.6M 634.6M 568.7M
    Depreciation & Amortization
    		 384.1M 342.8M 317.9M 277.7M
    Stock-Based Compensation
    		 17.2M 15.4M 14.1M 12.7M
    Other Working Capital
    		 -3.5M n/a n/a n/a
    Other Non-Cash Items
    		 -66.9M -124.4M -69.5M 79.2M
    Deferred Income Tax
    		 n/a n/a n/a -207.3M
    Change in Working Capital
    		 -97.1M -28.4M 54.5M 2.1M
    Operating Cash Flow
    		 910.9M 904M 951.6M 733.1M
    Capital Expenditures
    		 -54.4M -58.3M -46.7M -32.7M
    Cash Acquisitions
    		 -633.3M -337.7M -193.7M -436.7M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 78.6M 56.5M 17.2M 11.4M
    Investing Cash Flow
    		 -609.1M -339.5M -223.2M -458M
    Debt Repayment
    		 428.8M -159.5M 61.5M -259M
    Common Stock Repurchased
    		 -247.9M n/a n/a -34.2M
    Dividend Paid
    		 -228.6M -209.7M -190.5M -180.4M
    Other Financial Acitivies
    		 -319.1M -274M -128M 14.9M
    Financial Cash Flow
    		 -381.1M -666.9M -331M -458.7M
    Net Cash Flow
    		 -106.9M -126.2M 452.8M -204.4M
    Free Cash Flow
    		 856.5M 845.7M 904.9M 700.4M

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