BAB Cash Flow Statement 2009-2025 | BABB

Fifteen years of historical annual cash flow statements for BAB (BABB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$0.53$0.47$0.43$0.65$-0.07$0.45$0.51$0.45$0.45$0.11$0.51$0.35$0.42$0.39$0.41$-2.31
$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.03
$0.14$0.14$0.21$-0.05$0.38$0.11$0.03$-0.01$-0.01$-0.01$0.06$-0.01$0.00$0.02$0.00$0
$0.14$0.15$0.22$-0.05$0.38$0.11$0.04$0.01$0.01$0.01$0.08$0.01$0.02$0.04$0.03$0.03
$0.01$-0.01$-0.02$-0.02$0.01$0.03$-0.04$0.00$0.03$0.12$-0.10$-0.04$0.04$0.02$-0.02$0
$0$0$0$0$0$0$0.02$0.00$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0
$0.00$0.00$-0.01$0.01$0.01$-0.03$-0.01$0.00$0.03$0.00$-0.01$0.01$-0.03$0.01$0.00$0
$-0.15$-0.12$-0.49$0.11$-0.12$-0.11$-0.17$-0.08$-0.05$0.29$-0.01$-0.23$0.04$-0.04$0.10$0
$-0.03$-0.08$-0.51$0.12$-0.10$-0.13$-0.15$-0.20$0.08$0.41$-0.09$-0.31$0.06$0.03$0.09$-0.13
$0.64$0.53$0.14$0.72$0.21$0.43$0.39$0.26$0.54$0.53$0.50$0.05$0.49$0.46$0.53$0.27
$0.02$0.00$0$0.00$-0.01$-0.01$-0.01$-0.01$0.00$0.00$-0.01$-0.01$-0.01$-0.01$-0.04$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.02
$-0.01$0.00$0$0.00$-0.01$-0.01$-0.01$-0.01$0.00$0.00$-0.01$-0.01$-0.01$-0.01$-0.04$-0.02
$0$0$0$0$0.23$0$0$0$-0.03$-0.03$-0.03$-0.03$-0.03$-0.03$-0.03$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.02
$0$0$0$0$0.23$0$0$0$-0.03$-0.03$-0.03$-0.03$-0.03$-0.03$-0.03$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-0.36$-0.36$-0.29$-0.29$-0.29$-0.44$-0.36$-0.36$-0.44$-0.36$-0.44$-0.58$-0.44$-0.44$-0.29$-0.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.36$-0.36$-0.29$-0.29$-0.06$-0.44$-0.36$-0.36$-0.47$-0.40$-0.47$-0.61$-0.46$-0.46$-0.32$-0.38
$0.26$0.17$-0.16$0.43$0.14$-0.01$0.02$-0.11$0.07$0.13$0.03$-0.57$0.02$-0.01$0.17$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01$0.01$0
$-0.36$-0.36$-0.29$-0.29$-0.29$-0.44$-0.36$-0.36$-0.44$-0.36$-0.44$-0.58$-0.44$-0.44$-0.29$0