Barratt Developments
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 Barratt Developments generated cash of $96,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$308,600,000 last year. Net change in cash is therefore -$200,400,000.
Cash Flow
| 2015 | 184M | 42.2M | -140.5M |
|---|---|---|---|
| 2016 | 582.8M | -18M | -268M |
| 2017 | 472.9M | -21.7M | -428.1M |
| 2018 | 556.6M | -54.4M | -306.6M |
| 2019 | 426.7M | 16.1M | -483M |
| 2020 | -93.3M | 33.5M | -456.4M |
| 2021 | 1.10B | -9.7M | -197M |
| 2022 | 436.3M | -241.1M | -378.4M |
| 2023 | 521.79M | -900K | -590.6M |
| 2024 | 96.2M | 12M | -308.6M |
BTDPY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26B | 1.35B | 1.51B | 619.8M | 1.13B | 982.4M | 784.4M | 758M | 360.4M | 274.7M |
Operating activities | ||||||||||
Net income | 114.1M | 530.29M | 515.1M | 659.8M | 399.7M | 740M | 671.7M | 615.8M | 550.3M | 449.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.1M | 28.9M | 23.5M | 20.7M | 20.3M | 4.3M | 5.4M | 4.09M | 4.5M | 3.3M |
Stock-based compensation expense | 19.9M | 10.2M | 24.2M | 20.4M | 6.8M | 14.1M | 11M | 9.1M | 12.8M | 11.6M |
| Deferred income tax benefit | 19.9M | 10.2M | 24.2M | 20.4M | 6.8M | 14.1M | 11M | 9.1M | 12.8M | 11.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.6M | 60.4M | 20.8M | -93.1M | 128.9M | -2.3M | -39.4M | -66.7M | -900K | -57.5M |
Inventories | -38M | 48.9M | -543.4M | 385.9M | -211.8M | -291.9M | -44.6M | -162.3M | -161.6M | -676.7M |
Accounts payable | -87.2M | -337.6M | -10.7M | 74.8M | -373.8M | -53.3M | -102.3M | -9.7M | 188.5M | 0 |
Cash generated by operating activities | 96.2M | 521.79M | 436.3M | 1.10B | -93.3M | 426.7M | 556.6M | 472.9M | 582.8M | 184M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -18.1M | -17.9M | -7.9M | -31.2M | -51M | -58.6M | -54.9M | -11.9M | 0 |
Investments In Property Plant And Equipment | -7.2M | -23.1M | -29.9M | -7.2M | -7.5M | -7.2M | -7.5M | -4M | -6.1M | -5.4M |
Acquisitions Net | -33.5M | 100K | -204.6M | -2.5M | 41M | -11.2M | 2.2M | -69.9M | 0 | 0 |
Cash generated by investing activities | 12M | -900K | -241.1M | -9.7M | 33.5M | 16.1M | -54.4M | -21.7M | -18M | 42.2M |
Financing activities | ||||||||||
Common Stock Issued | 2.7M | 100K | 8.5M | 8.1M | 6M | 7.1M | 8.5M | 2.5M | 3.9M | 5.1M |
Payments for dividends | -270.6M | -360M | -337M | -76.3M | -373.2M | -452.3M | -434.9M | -321.7M | -263.2M | -117.7M |
Repurchases of common stock | -23.3M | -215.3M | -28.5M | -14.8M | -5.9M | -21.7M | -3.3M | -3.6M | -800K | 0 |
Repayments of term debt | -16.5M | -13.9M | -5.3M | -112.4M | -60M | -16.1M | -130.4M | -105.3M | -7.9M | -27.9M |
Cash used in financing activities | -308.6M | -590.6M | -378.4M | -197M | -456.4M | -483M | -306.6M | -428.1M | -268M | -140.5M |
Net Change In Cash | -200.4M | -83.6M | -165.9M | 898.8M | -516.2M | 153.6M | 198M | 26.4M | 397.6M | 85.7M |
Cash at end of period | 1.06B | 1.26B | 1.35B | 1.51B | 619.8M | 1.13B | 982.4M | 784.4M | 758M | 360.4M |