Bodycote Cash Flow Statement 2010-2023 | BYPLF

Fifteen years of historical annual cash flow statements for Bodycote (BYPLF).

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
20232022202120202019201820172016201520142013201220112010
$108$91.90$82.51$1.03$120$138$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$102$104$115$118$108$87.70$0$0$0$0$0$0$0$0
$43.29$40.08$41.39$35.95$40.22$46.72$0$0$0$0$0$0$0$0
$145$144$156$154$148$134$0$0$0$0$0$0$0$0
$7.71$-46.26$-2.20$45.71$-1.40$-5.34$0$0$0$0$0$0$0$0
$-2.11$-10.51$-3.71$2.70$-1.92$-5.21$0$0$0$0$0$0$0$0
$-1.24$15.58$2.61$-45.07$-2.68$6.81$0$0$0$0$0$0$0$0
$-3.86$-4.58$-24.20$30.30$-3.32$-4.94$0$0$0$0$0$0$0$0
$-10.70$-64.81$-40.57$23.63$-40.86$-41.38$0$0$0$0$0$0$0$0
$238$177$198$179$226$231$0$0$0$0$0$0$0$0
$-79.24$-64.94$-45.93$-71.78$-89.77$-96.37$0$0$0$0$0$0$0$0
$-10.32$-12.12$-9.49$-2.70$-1.28$-2.40$0$0$0$0$0$0$0$0
$0$0$-88.69$-85.64$-24.39$-10.14$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
$1.00$0.49$0.41$0.39$0$0$0$0$0$0$0$0$0$0
$-88.57$-76.56$-143.70$-159.73$-115.43$-108.92$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-61.20$-47.13$33.28$31.20$-21.32$-0.93$0$0$0$0$0$0$0$0
$-61.20$-47.13$33.28$31.20$-21.32$-0.93$0$0$0$0$0$0$0$0
$-16.42$0$0$-0.64$-7.66$-14.15$0$0$0$0$0$0$0$0
$-16.42$0$0$-0.64$-7.66$-14.15$0$0$0$0$0$0$0$0
$-50.50$-47.62$-67.38$-32.23$-95.64$-109.19$0$0$0$0$0$0$0$0
$-8.96$-7.67$-7.56$-6.42$-5.75$-2.27$0$0$0$0$0$0$0$0
$-137.08$-102.42$-41.67$-8.09$-130.37$-126.54$0$0$0$0$0$0$0$0
$10.57$-2.10$11.96$10.66$-19.54$-4.54$0$0$0$0$0$0$0$0
$6.34$2.10$6.46$0.51$1.40$5.07$0$0$0$0$0$0$0$0
$-50.50$-47.62$-67.38$-32.23$-95.64$-109.19$0$0$0$0$0$0$0$0