Babcock International Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Babcock International Group generated cash of $314,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$85,500,000 last year. Net change in cash is therefore $123,100,000.
Cash Flow
| 2010 | 146.3M | -52.8M | -70.7M |
|---|---|---|---|
| 2011 | 230.6M | -508.4M | 321M |
| 2012 | 185.3M | -27.6M | -129.5M |
| 2016 | 390.3M | -92.7M | -244.7M |
| 2018 | 320M | -71.5M | -141.6M |
| 2020 | 353.3M | 2.6M | 727.7M |
| 2021 | 464.2M | -61.2M | -1.22B |
| 2023 | 270M | 74.8M | -666.1M |
| 2024 | 314.7M | -100.6M | -85.5M |
BAB.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 429.5M | 1.14B | 1.84B | 275.2M | 185.6M | 112.5M | 104.3M | 29M | -351.5M |
Operating activities | |||||||||
Net income | 165.7M | -35M | -1.80B | -117.8M | 336.3M | 286.6M | 100.8M | 101.1M | 106M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 115.8M | 181.9M | 279.4M | 281.9M | 189.4M | 194.1M | 123.9M | 118.5M | 41.2M |
Stock-based compensation expense | 12.4M | 9.4M | 3.2M | 2.9M | 6.4M | 16.2M | 5M | 5.8M | 2.7M |
| Deferred income tax benefit | 12.4M | 9.4M | 3.2M | 2.9M | 6.4M | 16.2M | 5M | 5.8M | 2.7M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -12.2M | -125.8M | 87.8M | 40M | -137.4M | -33.4M | 0 | 0 | 0 |
Inventories | -67.09M | -25.7M | 32.9M | -10.9M | -19.5M | 6.8M | 8.6M | 3.5M | 22.7M |
Accounts payable | 56.1M | 131.4M | 212.5M | -24.7M | 102.6M | 15.1M | 0 | 0 | 0 |
Cash generated by operating activities | 314.7M | 270M | 464.2M | 353.3M | 320M | 390.3M | 185.3M | 230.6M | 146.3M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -12.7M | -5.8M | 0 | 0 | -4.4M | 200K | 0 |
Investments In Property Plant And Equipment | -109.7M | -125.1M | -176.5M | -220.3M | -150.4M | -163.2M | -48.7M | -34.4M | -20M |
Acquisitions Net | 0 | 197.1M | 123.8M | 178.1M | 64.5M | 74.5M | 5.9M | -484M | -37.9M |
Cash generated by investing activities | -100.6M | 74.8M | -61.2M | 2.6M | -71.5M | -92.7M | -27.6M | -508.4M | -52.8M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.2M | 600K | 0 | 200K |
Payments for dividends | -8.5M | 0 | 0 | -152.1M | -143.9M | -121.5M | -71.4M | -48M | -34.7M |
Repurchases of common stock | -12.5M | 0 | -2.2M | -2.9M | -4.2M | -700K | 0 | -2.2M | -2.1M |
Repayments of term debt | -13.1M | -556.2M | -1.12B | 1.05B | 15.6M | -119.6M | -305.6M | -457.5M | -130.5M |
Cash used in financing activities | -85.5M | -666.1M | -1.22B | 727.7M | -141.6M | -244.7M | -129.5M | 321M | -70.7M |
Net Change In Cash | 123.1M | -694.6M | -941.1M | 1.57B | 100.7M | 56.3M | -5.9M | 43.7M | 49.2M |
Cash at end of period | 552.6M | 451.7M | 904.8M | 1.84B | 286.3M | 168.8M | 98.4M | 72.7M | -302.3M |
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