BAB.L LSE
Babcock International Group PLC
1W: -6.7%
1M: -7.1%
3M: -12.0%
YTD: -32.4%
1Y: -8.7%
3Y: +145.1%
5Y: +152.8%
£922.20 ($12.21)
-27.00 (-2.84%)
Weekly Expected Move ±4.2%
£844
£883
£922
£961
£1000
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$414M
+33.9% ▲
5Y CAGR: -2.3%
Capital Expenditures
$150M
-17.1% ▼
5Y CAGR: -3.2%
Free Cash Flow
$263M
+45.8% ▲
5Y CAGR: -1.8%
Dividends Paid
$35M
-30.0% ▼
Buybacks
$155M
-726.1% ▼
Net Change in Cash
$93M
-0.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $164M | -$35M | $166M | $249M | $211M |
| Depreciation & Amort. | $201M | $182M | $116M | $118M | $140M |
| Stock-Based Comp. | $6M | $9M | $12M | $14M | $0 |
| Change in Working Capital | -$362M | $18M | $26M | -$39M | $8M |
| Other Non-Cash Items | $38M | $84M | -$6M | -$33M | $35M |
| Operating Cash Flow | $48M | $270M | $315M | $309M | $414M |
| — Investing Activities — | |||||
| Capital Expenditures | -$203M | -$125M | -$110M | -$105M | -$160M |
| Acquisitions (Net) | $473M | $197M | $0 | -$1M | $61M |
| Investment Purchases | -$4M | $0 | $0 | $0 | -$4M |
| Investment Sales | $31M | $2M | $0 | $0 | $200K |
| Other Investing | $545M | $400K | $9M | -$4M | $0 |
| Investing Cash Flow | $297M | $75M | -$101M | -$111M | -$103M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$556M | -$13M | -$500K | -$3M |
| Stock Repurchased | $0 | $0 | -$12M | -$19M | -$155M |
| Dividends Paid | $0 | $0 | -$8M | -$27M | -$35M |
| Other Financing | -$114M | -$110M | -$51M | -$47M | -$46M |
| Financing Cash Flow | -$123M | -$666M | -$86M | -$93M | -$240M |
| Net Change in Cash | $242M | -$695M | $123M | $94M | $93M |
| Cash End of Period | $1.1B | $452M | $553M | $646M | $740M |
| Free Cash Flow | -$155M | $145M | $172M | $180M | $263M |