BMBLF OTC
Brambles Limited
1W: -1.8%
1M: -5.8%
3M: -6.2%
YTD: -13.8%
1Y: -21.0%
3Y: +72.9%
$13.15
+0.22 (+1.72%)
Weekly Expected Move ±4.3%
$12
$13
$13
$14
$14
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
$2.0B
+10.5% ▲
5Y CAGR: +5.3%
Capital Expenditures
$1.1B
-20.1% ▼
5Y CAGR: +0.6%
Free Cash Flow
$905M
+0.5% ▲
5Y CAGR: +13.6%
Dividends Paid
$619M
-16.4% ▼
Buybacks
$540M
-40.5% ▼
Net Change in Cash
-$534M
-208.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $593M | $713M | $780M | $896M | $968M |
| Depreciation & Amort. | $680M | $730M | $802M | $823M | $912M |
| Stock-Based Comp. | $44M | $45M | $34M | $35M | $0 |
| Change in Working Capital | -$40M | $253M | $28M | -$29M | $58M |
| Other Non-Cash Items | $243M | $194M | $161M | $109M | $86M |
| Operating Cash Flow | $1.6B | $2.0B | $1.8B | $1.8B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.7B | -$1.1B | -$932M | -$1.2B |
| Acquisitions (Net) | $164M | $177M | $0 | $303M | $207M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$78M | -$19M | $195M | -$30M | $0 |
| Investing Cash Flow | -$1.5B | -$1.5B | -$941M | -$659M | -$955M |
| — Financing Activities — | |||||
| Net Debt Issuance | $469M | -$159M | -$360M | $226M | -$268M |
| Stock Repurchased | -$444M | $0 | $0 | -$384M | -$540M |
| Dividends Paid | -$305M | -$319M | -$406M | -$532M | -$619M |
| Other Financing | -$49M | $1M | -$130M | $2M | -$184M |
| Financing Cash Flow | -$329M | -$476M | -$896M | -$687M | -$1.6B |
| Net Change in Cash | -$251M | $700K | -$44M | $494M | -$534M |
| Cash End of Period | $158M | $160M | $112M | $606M | $77M |
| Free Cash Flow | -$82M | $303M | $668M | $901M | $905M |