The Berkeley Group Holdings
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 The Berkeley Group Holdings generated cash of $233,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$172,700,000 last year. Net change in cash is therefore $121,600,000.
Cash Flow
| 2015 | 509.2M | 35.6M | -244.1M |
|---|---|---|---|
| 2016 | -6.3M | -53.2M | -264M |
| 2017 | 420.6M | 76.5M | -19M |
| 2018 | 716.6M | -27.7M | -287.1M |
| 2019 | 612.3M | -73.2M | -251.4M |
| 2020 | 486.6M | -40.6M | -82.1M |
| 2021 | 331.7M | -6.6M | -535.79M |
| 2022 | -129.5M | -27.7M | -342.1M |
| 2023 | 410.5M | -12.8M | -256.2M |
| 2024 | 233.4M | 60.9M | -172.7M |
BKGFY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.07B | 928.9M | 1.42B | 1.63B | 1.27B | 987.3M | 585.5M | 107.4M | 430.9M | 130.19M |
Operating activities | ||||||||||
Net income | 397.6M | 465.7M | 482.4M | 422.7M | 410.1M | 627.4M | 795.5M | 645.1M | 404.1M | 423.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.8M | 5.6M | 5.6M | 5.9M | 4.7M | 2.4M | 2.7M | 2.8M | 3.1M | 2.7M |
Stock-based compensation expense | -800K | -4.5M | -8.6M | 0 | 0 | -4.4M | 8.6M | 10.9M | 28.8M | 2.7M |
| Deferred income tax benefit | -800K | -4.5M | -8.6M | 0 | 0 | -4.4M | 8.6M | 10.9M | 28.8M | 2.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.4M | 57.5M | -61M | -5.1M | -3.8M | -20.9M | -40.2M | -18.4M | -67.8M | 7.6M |
Inventories | 18.2M | -168.1M | -332.5M | -97.6M | -440.2M | 181.9M | 343.3M | -227.3M | -602M | -172.9M |
Accounts payable | -99.7M | 60.5M | 260.89M | 25.5M | 369.9M | -138.4M | -173.6M | 13.2M | 233.6M | 0 |
Cash generated by operating activities | 233.4M | 410.5M | -129.5M | 331.7M | 486.6M | 612.3M | 716.6M | 420.6M | -6.3M | 509.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -11.6M | -26.7M | -5M | -31.5M | -54M | -22M | -9.3M | -63.2M | 0 |
Investments In Property Plant And Equipment | -1.4M | -2M | -1.3M | -2.4M | -9.7M | -19.5M | -6.1M | -2.8M | -4.9M | -4.6M |
Acquisitions Net | 0 | 800K | 300K | 800K | 600K | 300K | 400K | 500K | 2.1M | 0 |
Cash generated by investing activities | 60.9M | -12.8M | -27.7M | -6.6M | -40.6M | -73.2M | -27.7M | 76.5M | -53.2M | 35.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 100K | 200K | 500K | 0 | 100K | 300K | 400K |
Payments for dividends | -98.1M | -98.5M | -451.5M | -145.5M | -149.8M | -53M | -146.7M | -254.6M | -259.5M | -243.5M |
Repurchases of common stock | -72.3M | -155.4M | -63.7M | -188.6M | -130.5M | -198.9M | -140.4M | -64.5M | -4.8M | 0 |
Repayments of term debt | 0 | 0 | 175M | -200M | -200M | 0 | 0 | 300M | -4.5M | -1M |
Cash used in financing activities | -172.7M | -256.2M | -342.1M | -535.79M | -82.1M | -251.4M | -287.1M | -19M | -264M | -244.1M |
Net Change In Cash | 121.6M | 141.5M | -499.3M | -210.7M | 363.9M | 287.7M | 401.8M | 478.1M | -323.5M | 300.70M |
Cash at end of period | 1.19B | 1.07B | 928.9M | 1.42B | 1.63B | 1.27B | 987.3M | 585.5M | 107.4M | 430.9M |