Also trades as: BKGFY (OTC) · $vol 1M
BKGFF OTC
The Berkeley Group Holdings plc
1W: -1.1%
1M: -11.6%
3M: -2.6%
YTD: -9.4%
1Y: -8.9%
3Y: -5.3%
5Y: -12.2%
$44.80
+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
$306M
+58.4% ▲
5Y CAGR: -1.6%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$306M
+59.2% ▲
5Y CAGR: -1.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$233M
-79.9% ▼
Net Change in Cash
$29M
+116.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $482M | $466M | $398M | $382M | $319M |
| Depreciation & Amort. | $6M | $6M | $5M | $4M | $3M |
| Stock-Based Comp. | -$9M | -$4M | -$800K | -$3M | $0 |
| Change in Working Capital | -$133M | -$50M | -$106M | -$216M | -$95M |
| Other Non-Cash Items | -$400M | -$3M | -$62M | $25M | $54M |
| Operating Cash Flow | -$130M | $410M | $233M | $193M | $306M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$1M | -$1M | $0 |
| Acquisitions (Net) | $300K | $800K | $0 | $0 | $27M |
| Investment Purchases | -$27M | -$12M | $0 | $0 | -$71M |
| Investment Sales | $26M | -$64M | $0 | $0 | $0 |
| Other Investing | -$26M | $64M | $62M | -$3M | $0 |
| Investing Cash Flow | -$28M | -$13M | $61M | -$4M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | $175M | $0 | $0 | $18M | -$18M |
| Stock Repurchased | -$64M | -$155M | -$72M | -$130M | -$233M |
| Dividends Paid | -$452M | -$98M | -$98M | -$252M | $0 |
| Other Financing | -$2M | -$2M | -$2M | -$2M | -$2M |
| Financing Cash Flow | -$342M | -$256M | -$173M | -$366M | -$254M |
| Net Change in Cash | -$499M | $142M | $122M | -$177M | $29M |
| Cash End of Period | $929M | $1.1B | $1.2B | $1.0B | $1.0B |
| Free Cash Flow | -$131M | $408M | $232M | $192M | $306M |