BHHOF OTC
Boohoo Group Plc
1W: +0.0%
1M: +0.0%
3M: +3.4%
YTD: +41.5%
1Y: +89.4%
3Y: -31.1%
5Y: -92.0%
$0.31
+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
-$13M
-768.4% ▼
Capital Expenditures
$21M
+67.1% ▲
5Y CAGR: -14.1%
Free Cash Flow
-$34M
+45.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$185M
-83.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $91M | -$4M | -$76M | -$138M | -$326M |
| Depreciation & Amort. | $30M | $54M | $69M | $85M | $57M |
| Stock-Based Comp. | $20M | $26M | $32M | $18M | $15M |
| Change in Working Capital | $28M | -$79M | $85M | -$17M | $28M |
| Other Non-Cash Items | -$7M | -$1M | $37M | $70M | $214M |
| Operating Cash Flow | $164M | $9M | $130M | $2M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$123M | -$262M | -$91M | -$33M | -$4M |
| Acquisitions (Net) | -$162M | -$162M | $500K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$15M | -$1M | $0 |
| Investment Sales | $0 | $0 | $44M | $0 | $0 |
| Other Investing | $0 | $162M | -$44M | -$21M | $36M |
| Investing Cash Flow | -$285M | -$262M | -$106M | -$55M | $32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $100M | $225M | -$13M | -$202M |
| Stock Repurchased | -$39M | -$19M | -$7M | -$15M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$4M | -$22M | -$20M | -$39M |
| Financing Cash Flow | $151M | $76M | $196M | -$48M | -$203M |
| Net Change in Cash | $31M | -$175M | $230M | -$101M | -$185M |
| Cash End of Period | $276M | $101M | $331M | $230M | $45M |
| Free Cash Flow | $41M | -$252M | $39M | -$63M | -$34M |