BCKIY OTC
Babcock International Group PLC
1W: -5.9%
1M: -7.2%
3M: -10.9%
YTD: -28.6%
1Y: -28.9%
3Y: +166.9%
5Y: +214.1%
$12.44
-0.39 (-3.00%)
Weekly Expected Move ±4.2%
$11
$12
$12
$13
$13
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
$420M
+36.1% ▲
5Y CAGR: -0.1%
Capital Expenditures
$153M
-19.1% ▼
5Y CAGR: -4.3%
Free Cash Flow
$267M
+48.2% ▲
5Y CAGR: +2.9%
Dividends Paid
$35M
-32.1% ▼
Buybacks
$158M
-739.5% ▼
Net Change in Cash
$107M
+14.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $168M | -$33M | $168M | $249M | $215M |
| Depreciation & Amort. | $201M | $182M | $116M | $118M | $142M |
| Stock-Based Comp. | $6M | $9M | $12M | $14M | $0 |
| Change in Working Capital | -$210M | $160M | $134M | -$39M | $8M |
| Other Non-Cash Items | $72M | $49M | -$116M | -$33M | $36M |
| Operating Cash Flow | $7M | $261M | $315M | $309M | $420M |
| — Investing Activities — | |||||
| Capital Expenditures | -$203M | -$125M | -$110M | -$105M | -$163M |
| Acquisitions (Net) | $403M | $159M | $0 | -$1M | $62M |
| Investment Purchases | -$4M | $18M | $0 | $0 | -$4M |
| Investment Sales | $31M | $2M | $0 | $0 | $203K |
| Other Investing | $112M | $29M | $9M | -$4M | $0 |
| Investing Cash Flow | $339M | $84M | -$101M | -$111M | -$104M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$556M | -$13M | -$500K | -$3M |
| Stock Repurchased | $0 | $0 | -$12M | -$19M | -$158M |
| Dividends Paid | $0 | $0 | -$8M | -$27M | -$35M |
| Other Financing | -$114M | -$110M | -$51M | -$47M | -$47M |
| Financing Cash Flow | -$123M | -$666M | -$86M | -$93M | -$243M |
| Net Change in Cash | $226M | -$327M | $123M | $94M | $107M |
| Cash End of Period | $756M | $430M | $553M | $646M | $740M |
| Free Cash Flow | -$196M | $136M | $172M | $180M | $267M |