Birks Group Cash Flow Statement 2009-2025 | BGI

Fifteen years of historical annual cash flow statements for Birks Group (BGI).

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
20252024202320222021202020192018201720162015201420132012201120102009
$-9.21$-3.43$-5.62$1.03$-4.42$-9.19$-13.95$11.70$4.93$5.44$-8.63$-5.80$1.51$0.22$-7.75$-19.47$-60.98
$5.65$5.08$4.44$4.83$4.35$3.86$3.23$2.78$2.95$6.25$6.72$6.08$5.48$5.82$7.40$7.54$19.06
$0.05$-1.97$-1.73$-0.86$-0.13$1.54$-0.29$-40.57$-1.37$-3.23$0.24$0$0$0$0$1.35$35.20
$5.71$3.11$2.70$3.97$4.22$5.40$2.94$-37.79$1.58$3.02$6.95$6.08$5.48$5.82$7.40$8.89$54.26
$1.32$3.10$-0.20$0.65$-0.98$-4.07$1.07$-2.26$-0.55$-3.19$-1.52$-1.75$0.40$0.94$1.56$2.19$-0.53
$-12.37$-7.94$-7.15$15.06$3.12$-7.79$-5.12$0.10$0.81$-6.67$-0.75$-14.47$5.23$-3.36$5.46$24.69$11.31
$10.97$4.09$6.84$-7.71$-8.06$14.09$4.24$0.60$-0.28$2.74$11.04$-3.14$-2.21$-3.44$3.28$12.32$-6.10
$0.60$-0.16$-0.66$0.18$-0.03$0.10$2.12$-2.41$0.00$0.52$-0.55$-0.02$-0.30$0.04$-0.05$0.53$2.38
$1.97$0.17$-2.49$9.59$-1.09$0.28$7.14$-3.12$-0.04$-3.78$9.29$-19.71$-0.91$-1.65$10.90$40.20$7.53
$-1.37$-0.13$-5.24$14.88$-1.31$-3.28$-3.60$-29.28$7.26$4.70$10.60$-19.12$6.18$4.58$10.31$29.20$-0.03
$-5.04$-4.66$-6.34$-3.68$-2.26$-4.38$-8.82$-5.09$-4.38$-2.40$-6.28$-6.60$-6.19$-4.51$-1.59$-1.73$-4.94
$-0.39$-0.71$-0.78$-0.96$-0.01$-0.45$-1.55$-1.69$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$106$-0.68$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$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$0$0$0$-0.01$-0.04$-0.05$-0.25$-0.08$-0.06$-0.03$0.09$-0.06
$-5.43$-5.36$-7.12$-4.64$-2.27$-4.84$-10.37$98.90$-5.07$-2.44$-6.33$-6.85$-6.28$-4.57$-1.62$-1.64$-5.00
$-1.36$-0.34$0.49$-1.89$7.58$-0.62$6.94$-18.95$7.76$-2.68$4.68$10.79$-8.89$1.14$-5.45$0.17$23.92
$8.04$6.29$11.02$-7.99$-3.69$7.93$7.69$0$0$1.04$-4.82$9.82$6.16$0.64$-3.38$-26.53$-16.31
$6.68$5.95$11.52$-9.88$3.89$7.31$14.64$-18.95$7.76$-1.63$-0.14$20.61$-2.73$1.77$-8.83$-26.36$7.61
$0.02$0$0.32$0.28$0.66$0$0$0$0$0$0.12$4.94$3.59$0.00$0$0$0
$0.02$0$0.32$0.28$0.66$0$0$0$0$0$0.12$4.94$3.59$0.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.09$-0.08$-0.04$-0.47$-0.04$0.34$-0.53$-51.57$-10.35$-0.47$-4.03$-0.91$-0.03$-1.97$-0.03$-0.06$-3.50
$6.60$5.88$11.79$-10.08$4.51$7.65$14.10$-70.52$-2.59$-2.10$-4.06$24.63$0.84$-0.19$-8.86$-26.42$4.11
$-0.20$0.39$-0.57$0.16$0.94$-0.46$0.13$-1.17$-0.40$-0.01$0.03$-1.50$0.70$-0.22$-0.06$1.38$-1.14
$0$0$0.42$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