BigBear.ai Holdings Cash Flow Statement 2019-2024 | BBAI

Fifteen years of historical annual cash flow statements for BigBear.ai Holdings (BBAI).

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
20232022202120202019
$-60.37$-121.67$-123.55$-2.55$6.25
$9.92$63.60$7.94$1.10$0.05
$28.53$8.65$97.91$-2.52$0.10
$38.45$72.25$106$-1.43$0.15
$6.40$-0.80$-7.18$2.82$-2.49
$0$0$0$0$0
$-4.38$9.94$2.74$1.16$-0.35
$-1.05$-3.52$-0.49$-0.54$-0.18
$3.61$0.51$-2.08$5.17$-2.28
$-18.31$-48.92$-19.78$1.20$4.12
$-3.83$-0.77$-0.64$-0.28$-0.02
$0$0$0$0$0
$0$-4.47$-0.22$-184.71$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-3.83$-5.23$-0.86$-184.99$-0.02
$0$0$90.00$107$0
$-0.83$-2.17$4.23$0$-2.00
$-0.83$-2.17$94.23$107$-2.00
$45.45$-100.90$0$0$0
$45.45$-100.90$0$0$0
$0$0$0$0$0
$-2.56$-0.07$86.63$84.97$-0.84
$42.06$-103.14$181$192$-2.84
$19.93$-157.29$160$8.42$1.26
$18.67$10.87$60.62$0.08$0.10
$0$0$0$0$0