BCKIF OTC
Babcock International Group PLC
1W: -5.2%
1M: -11.2%
3M: -9.3%
YTD: -26.4%
1Y: -26.1%
3Y: +182.7%
5Y: +153.7%
$12.61
-0.30 (-2.30%)
Weekly Expected Move ±7.6%
$11
$12
$13
$14
$15
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
$415M
+34.2% ▲
5Y CAGR: -2.2%
Capital Expenditures
$151M
-17.4% ▼
5Y CAGR: -3.1%
Free Cash Flow
$264M
+46.2% ▲
5Y CAGR: -1.7%
Dividends Paid
$35M
-30.3% ▼
Buybacks
$156M
-728.2% ▼
Net Change in Cash
$108M
+15.5% ▲
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 | $168M | $249M | $212M |
| Depreciation & Amort. | $201M | $182M | $116M | $118M | $140M |
| Stock-Based Comp. | $6M | $9M | $12M | $14M | $0 |
| Change in Working Capital | -$362M | $18M | $134M | -$39M | $8M |
| Other Non-Cash Items | $38M | $84M | -$116M | -$33M | $35M |
| Operating Cash Flow | $48M | $270M | $315M | $309M | $415M |
| — Investing Activities — | |||||
| Capital Expenditures | -$203M | -$125M | -$110M | -$105M | -$161M |
| Acquisitions (Net) | $473M | $197M | $0 | -$1M | $61M |
| Investment Purchases | -$4M | $0 | $0 | $0 | -$4M |
| Investment Sales | $31M | $2M | $0 | $0 | $201K |
| Other Investing | $545M | $400K | $9M | -$4M | $0 |
| Investing Cash Flow | $297M | $75M | -$101M | -$111M | -$103M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$556M | -$63M | -$500K | -$3M |
| Stock Repurchased | $0 | $0 | -$12M | -$19M | -$156M |
| Dividends Paid | $0 | $0 | -$8M | -$27M | -$35M |
| Other Financing | -$114M | -$110M | -$2M | -$47M | -$47M |
| Financing Cash Flow | -$123M | -$666M | -$86M | -$93M | -$240M |
| Net Change in Cash | $242M | -$695M | $123M | $94M | $108M |
| Cash End of Period | $1.1B | $452M | $553M | $646M | $742M |
| Free Cash Flow | -$155M | $145M | $172M | $180M | $264M |