Also trades as: BMS.L (LSE) · $vol 0M
BSEAF OTC
Braemar PLC
1W: +0.0%
1M: +0.0%
3M: -3.5%
YTD: +7.5%
1Y: +1.0%
3Y: +62.0%
5Y: -9.6%
$3.03
+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
$12M
+104.5% ▲
5Y CAGR: -1.9%
Capital Expenditures
$1M
-128.0% ▼
5Y CAGR: +4.1%
Free Cash Flow
$11M
+101.8% ▲
5Y CAGR: -2.5%
Dividends Paid
$2M
+71.7% ▲
Buybacks
$6M
-159.4% ▼
Net Change in Cash
$4M
+157.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $5M | $5M | $9M | $5M |
| Depreciation & Amort. | $3M | $3M | $3M | $4M | $4M |
| Stock-Based Comp. | $3M | $5M | $6M | $6M | $2M |
| Change in Working Capital | $5M | $4M | -$6M | -$12M | $2M |
| Other Non-Cash Items | $7M | $14M | -$3M | -$654K | -$1M |
| Operating Cash Flow | $20M | $22M | $5M | $6M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$785K | -$535K | -$615K | -$1M |
| Acquisitions (Net) | -$12M | $7M | $1M | $2M | $2M |
| Investment Purchases | -$326K | $0 | $0 | $0 | $0 |
| Investment Sales | $7M | $0 | $0 | $0 | $0 |
| Other Investing | $799K | $607K | $626K | $240K | $932K |
| Investing Cash Flow | -$6M | $7M | $1M | $1M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $3M | -$1M | -$5M | $941K |
| Stock Repurchased | -$7M | -$8M | -$6M | -$2M | -$6M |
| Dividends Paid | -$2M | -$3M | -$2M | -$5M | -$2M |
| Other Financing | -$4M | -$4M | -$3M | -$3M | -$3M |
| Financing Cash Flow | -$15M | -$11M | -$12M | -$15M | -$10M |
| Net Change in Cash | -$200K | $21M | -$7M | -$7M | $4M |
| Cash End of Period | $14M | $35M | $28M | $20M | $23M |
| Free Cash Flow | $19M | $21M | $5M | $5M | $11M |