Also trades as: BKGFF (OTC) · $vol 0M
BKGFY OTC
The Berkeley Group Holdings plc
1W: -3.6%
1M: -7.7%
3M: -5.2%
YTD: -20.1%
1Y: -18.8%
3Y: -10.4%
5Y: -27.6%
$8.57
+0.16 (+1.90%)
Weekly Expected Move ±3.8%
$8
$8
$9
$9
$9
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
$302M
+56.4% ▲
5Y CAGR: -1.9%
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -93.1%
Free Cash Flow
$302M
+57.2% ▲
5Y CAGR: -1.7%
Dividends Paid
$0
+100.0% ▲
Buybacks
$230M
-77.6% ▼
Net Change in Cash
$25M
+114.4% ▲
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 | $315M |
| Depreciation & Amort. | $6M | $6M | $5M | $4M | $3M |
| Stock-Based Comp. | -$9M | -$4M | -$800K | -$3M | $0 |
| Change in Working Capital | -$133M | -$50M | -$106M | -$216M | -$94M |
| Other Non-Cash Items | -$400M | -$3M | -$62M | $25M | $53M |
| Operating Cash Flow | -$130M | $410M | $233M | $193M | $302M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$1M | -$1M | $0 |
| Acquisitions (Net) | $300K | $800K | $0 | $0 | $27M |
| Investment Purchases | -$27M | -$12M | $0 | $0 | -$70M |
| 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 | -$230M |
| Dividends Paid | -$452M | -$98M | -$98M | -$252M | $0 |
| Other Financing | -$2M | -$2M | -$2M | -$2M | -$2M |
| Financing Cash Flow | -$342M | -$256M | -$173M | -$366M | -$250M |
| Net Change in Cash | -$499M | $142M | $122M | -$177M | $25M |
| Cash End of Period | $929M | $1.1B | $1.2B | $1.0B | $1.0B |
| Free Cash Flow | -$131M | $408M | $232M | $192M | $302M |