Bellway Cash Flow Statement 2015-2024 | BLWYY

Fifteen years of historical annual cash flow statements for Bellway (BLWYY).

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
$164$442$319$530$244$694$701$575$590$0.00
$6.42$7.27$8.03$8.81$7.95$7.42$2.50$3.50$4.45$0
$109$175$91.43$123$73.61$178$183$151$133$0
$116$183$99.46$132$81.56$185$185$155$137$0
$14.48$34.78$-43.68$-16.27$73.23$-15.33$-39.53$9.58$-0.10$0
$-175.28$-184.22$-514.93$-217.32$-486.10$-265.33$-409.14$-531.99$-604.44$0
$-124.41$-91.26$-137.48$214$69.44$-58.45$69.08$117$243$0
$-20.27$67.51$428$61.96$88.76$0$0$0$0$0
$-305.48$-173.19$-267.86$42.70$-254.67$-339.12$-379.60$-405.10$-362.00$0
$-82.48$286$59.20$586$-73.10$376$342$194$238$0
$-1.76$-3.15$-0.53$-2.44$-10.35$-6.51$-4.89$1.33$-4.54$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$0$-2.76$-35.25$-12.50$-5.55$-9.87$-37.23$23.79$0
$0$0$-2.76$-35.25$-12.50$-5.55$-9.87$-37.23$23.79$0
$-8.31$-6.91$49.73$45.28$0.38$0.62$0.25$0.21$0.37$0
$-10.07$-10.06$46.44$7.59$-22.47$-11.44$-14.50$-35.69$19.62$0
$0$0$0$-67.79$0$0$-40.45$0$0$0
$-4.53$-4.24$-3.82$172$58.46$-4.56$0$-3.17$-69.51$0
$-4.53$-4.24$-3.82$104$58.46$-4.56$-40.45$-3.17$-69.51$0
$-42.44$-79.99$-6.84$-1.49$3.41$2.07$3.28$-171.63$-8.35$0
$-42.44$-79.99$-6.84$-1.49$3.41$2.07$3.28$-171.63$-8.35$0
$-165.84$-208.10$-206.81$-141.94$-155.43$-230.41$-219.31$0$-154.26$0
$0$0$0$0$0$0$0$0$0$0
$-212.80$-292.33$-217.47$-39.59$-93.56$-232.90$-256.48$-174.79$-232.12$0
$-305.36$-16.12$-111.83$554$-189.14$132$71.50$-16.48$25.58$0
$5.67$5.45$4.08$3.52$2.65$2.12$3.32$2.62$2.29$0
$-165.84$-208.10$-206.81$-141.94$-155.43$-230.41$-219.31$0$-154.26$0