BBRYF OTC
Burberry Group plc
1W: +0.0%
1M: +3.0%
3M: -2.9%
YTD: -11.3%
1Y: -1.3%
3Y: -30.4%
5Y: -29.4%
$15.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$485M
+13.1% ▲
5Y CAGR: -3.9%
Capital Expenditures
$73M
+51.5% ▲
5Y CAGR: -9.1%
Free Cash Flow
$412M
+48.2% ▲
5Y CAGR: -2.8%
Dividends Paid
$0
+100.0% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
-$124M
-135.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $543M | $634M | $270M | -$66M | $49M |
| Depreciation & Amort. | $313M | $344M | $379M | $413M | $376M |
| Stock-Based Comp. | $16M | $19M | $16M | $18M | $21M |
| Change in Working Capital | $54M | -$76M | -$166M | $75M | $41M |
| Other Non-Cash Items | -$18M | $10M | $7M | -$11M | -$2M |
| Operating Cash Flow | $699M | $750M | $506M | $429M | $485M |
| — Investing Activities — | |||||
| Capital Expenditures | -$165M | -$179M | -$158M | -$122M | -$114M |
| Acquisitions (Net) | -$7M | $26M | -$19M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $6M | -$54M | -$5M | $0 |
| Investing Cash Flow | -$164M | -$147M | -$231M | -$127M | -$114M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$202M | -$210M | -$231M | $439M | -$226M |
| Stock Repurchased | -$153M | -$404M | -$402M | $0 | -$5M |
| Dividends Paid | -$219M | -$203M | -$233M | -$152M | $0 |
| Other Financing | $1M | -$3M | $1M | -$239M | -$230M |
| Financing Cash Flow | -$581M | -$821M | -$865M | $48M | -$460M |
| Net Change in Cash | -$39M | -$216M | -$599M | $346M | -$124M |
| Cash End of Period | $1.2B | $961M | $362M | $708M | $673M |
| Free Cash Flow | $534M | $571M | $294M | $278M | $412M |