BTDPF OTC
Barratt Redrow plc
1W: +10.5%
1M: +3.6%
3M: +22.9%
YTD: -14.0%
1Y: -13.5%
3Y: -17.0%
5Y: -43.3%
$4.30
+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
$607M
+1410.1% ▲
5Y CAGR: -16.8%
Capital Expenditures
$16M
+34.9% ▲
5Y CAGR: +10.2%
Free Cash Flow
$591M
+3745.3% ▲
5Y CAGR: -17.2%
Dividends Paid
$321M
+6.2% ▲
Buybacks
$153M
-121.0% ▼
Net Change in Cash
-$44M
-177.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $627M | $673M | $175M | $256M | $322M |
| Depreciation & Amort. | $29M | $37M | $33M | $58M | $48M |
| Stock-Based Comp. | $0 | $0 | $0 | $26M | $0 |
| Change in Working Capital | -$144M | -$82M | -$15M | -$310M | $99M |
| Other Non-Cash Items | $19M | $35M | -$96M | $11M | $138M |
| Operating Cash Flow | $531M | $662M | $96M | $40M | $607M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$29M | -$9M | -$25M | -$18M |
| Acquisitions (Net) | -$249M | $127K | -$34M | $267M | $5M |
| Investment Purchases | -$22M | -$23M | -$48M | -$66M | -$142M |
| Investment Sales | $14M | $51M | $6M | $33M | $49M |
| Other Investing | $0 | $0 | $97M | $59M | $0 |
| Investing Cash Flow | -$293M | -$1M | $12M | $269M | -$106M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$18M | -$21M | -$28M | $0 |
| Stock Repurchased | -$35M | -$273M | -$29M | -$69M | -$153M |
| Dividends Paid | -$410M | -$457M | -$342M | -$342M | -$321M |
| Other Financing | -$20M | -$2M | $80M | -$2M | -$27M |
| Financing Cash Flow | -$461M | -$750M | -$309M | -$440M | -$499M |
| Net Change in Cash | -$451M | -$36M | -$200M | -$16M | -$44M |
| Cash End of Period | $1.6B | $1.6B | $1.1B | $1.3B | $1.3B |
| Free Cash Flow | $495M | $633M | $179M | $15M | $591M |