Babcock Group Cash Flow Statement 2015-2024 | BCKIY

Fifteen years of historical annual cash flow statements for Babcock Group (BCKIY).

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
2024202320222021202020192018201720162015
$211$-40.14$229$-2,226.73$531$594$622$617$706$720
$98.17$231$290$455$-497.88$-30.06$138$121$130$127
$128$208$31.69$2,061$599$-21.27$497$17.91$11.31$13.23
$226$439$322$2,516$101$-51.33$636$139$141$140
$7.67$-86.30$-152.56$114$-10.68$182$-182.29$-102.36$-50.37$-47.61
$-84.34$-30.98$14.48$43.04$-13.86$-44.64$-25.87$-0.52$10.26$3.87
$70.52$158$-106.26$278$9.41$5.38$136$92.82$22.77$5.97
$-12.82$217$-42.20$-23.81$79.34$14.05$-36.75$-37.13$-37.86$-23.08
$-18.98$258$-286.54$411$64.21$157$-108.79$-47.19$-55.20$-60.84
$396$315$9.29$553$420$507$425$511$589$495
$-99.43$-79.19$-167.72$-181.33$-146.72$-152.02$-106.67$-135.96$-146.60$-117.97
$-41.10$-24.71$-16.94$-25.64$-37.00$-42.93$-42.85$-40.40$-42.53$-36.63
$-1.63$191$553$119$129$38.73$-0.27$-33.07$12.82$-1,673.51
$0$0$0$0$0$0$0$0$0$0
$6.79$2.89$36.88$-11.12$-8.14$-19.17$-1.99$3.14$1.81$16.62
$6.79$2.89$36.88$-11.12$-8.14$-19.17$-1.99$3.14$1.81$16.62
$8.92$10.49$56.82$67.64$66.11$58.55$56.92$34.90$34.69$24.53
$-126.45$101$462$-31.92$3.43$-116.84$-94.86$-171.39$-139.81$-1,786.96
$-16.47$-670.39$-11.75$-1,477.46$1,351$-135.74$44.44$-103.93$-124.28$-110.38
$-62.35$-130.78$-154.34$-182.64$-197.19$-60.13$-23.75$-34.51$-56.11$-64.07
$-78.81$-801.16$-166.08$-1,660.10$1,154$-195.87$20.70$-138.44$-180.38$-174.45
$-15.71$0$0$-2.88$-3.69$0$-5.57$-9.02$0.75$1,733
$-15.71$0$0$-2.88$-3.69$0$-5.57$-9.02$0.75$1,733
$-12.95$-2.65$-1.50$-1.05$-195.67$-201.25$-195.95$-174.92$-189.43$-188.81
$0$0.96$0$68.82$0$-0.66$-7.03$-2.75$0$0
$-107.47$-802.85$-167.58$-1,595.21$954$-397.78$-187.86$-325.13$-369.06$1,370
$155$-394.13$308$-1,069.93$1,365$-14.57$134$21.96$84.91$66.65
$0$0$0$0$0$0$0$0$0$0
$-12.95$-2.65$-1.50$-1.05$-195.67$-201.25$-195.95$-174.92$-189.43$-188.81