Also trades as: BAG.L (LSE) · $vol 1M
BAGFF OTC
A.G. BARR p.l.c.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -7.8%
1Y: -7.5%
3Y: +36.1%
5Y: +29.6%
$8.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$52M
+8.7% ▲
5Y CAGR: +0.7%
Capital Expenditures
$30M
-58.3% ▼
5Y CAGR: +33.8%
Free Cash Flow
$22M
-24.1% ▼
5Y CAGR: -12.7%
Dividends Paid
$19M
-11.6% ▼
Buybacks
$5M
-85.2% ▼
Net Change in Cash
$42M
+444.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $44M | $38M | $40M | $47M |
| Depreciation & Amort. | $11M | $11M | $12M | $12M | $11M |
| Stock-Based Comp. | $1M | $2M | $2M | $2M | $2M |
| Change in Working Capital | -$4M | -$13M | -$5M | -$12M | -$9M |
| Other Non-Cash Items | $400K | $2M | $800K | $6M | $900K |
| Operating Cash Flow | $43M | $36M | $48M | $48M | $52M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$15M | -$18M | -$19M | -$30M |
| Acquisitions (Net) | -$5M | -$19M | -$12M | $0 | -$16M |
| Investment Purchases | $0 | -$40M | -$20M | $0 | $0 |
| Investment Sales | $0 | $0 | $40M | $0 | $0 |
| Other Investing | $1M | $2M | $2M | -$20M | $21M |
| Investing Cash Flow | -$9M | -$72M | -$8M | -$39M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$500K | -$2M | -$2M | -$2M | $38M |
| Stock Repurchased | -$200K | -$700K | -$4M | -$3M | -$5M |
| Dividends Paid | -$13M | -$14M | -$15M | -$17M | -$19M |
| Other Financing | -$2M | -$4M | -$800K | $800K | -$2M |
| Financing Cash Flow | -$16M | -$20M | -$20M | -$21M | $13M |
| Net Change in Cash | $19M | -$56M | $21M | -$12M | $42M |
| Cash End of Period | $69M | $13M | $34M | $21M | $61M |
| Free Cash Flow | $38M | $21M | $31M | $29M | $22M |