BTDPY OTC
Barratt Redrow PLC Unsponsored ADR
1W: +2.0%
1M: +2.1%
3M: +10.6%
YTD: -19.4%
1Y: -20.0%
3Y: -19.1%
5Y: -42.5%
$8.33
-0.02 (-0.26%)
Weekly Expected Move ±9.7%
$7
$8
$8
$9
$10
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
$456M
+1457.4% ▲
5Y CAGR: -16.2%
Capital Expenditures
$12M
+32.9% ▲
5Y CAGR: +11.0%
Free Cash Flow
$444M
+3865.8% ▲
5Y CAGR: -16.6%
Dividends Paid
$241M
+3.2% ▲
Buybacks
$115M
-127.9% ▼
Net Change in Cash
-$30M
+68.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $515M | $530M | $114M | $186M | $242M |
| Depreciation & Amort. | $24M | $29M | $33M | $42M | $36M |
| Stock-Based Comp. | $24M | $10M | $20M | $19M | $0 |
| Change in Working Capital | -$118M | -$65M | -$12M | -$226M | $74M |
| Other Non-Cash Items | $596M | $257M | -$59M | $8M | $103M |
| Operating Cash Flow | $436M | $466M | $96M | $29M | $456M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$23M | -$7M | -$18M | -$14M |
| Acquisitions (Net) | -$205M | $22M | -$34M | $194M | $4M |
| Investment Purchases | -$18M | -$18M | $0 | $0 | -$107M |
| Investment Sales | $11M | $40M | $0 | $0 | $37M |
| Other Investing | $0 | $34M | $53M | $20M | $0 |
| Investing Cash Flow | -$241M | $55M | $12M | $196M | -$80M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$14M | -$16M | -$20M | $0 |
| Stock Repurchased | -$28M | -$215M | -$23M | -$50M | -$115M |
| Dividends Paid | -$337M | -$360M | -$271M | -$249M | -$241M |
| Other Financing | -$16M | -$1M | $2M | -$1M | -$20M |
| Financing Cash Flow | -$378M | -$591M | -$309M | -$321M | -$375M |
| Net Change in Cash | -$166M | -$70M | -$200M | -$96M | -$30M |
| Cash End of Period | $1.4B | $1.3B | $1.1B | $970M | $956M |
| Free Cash Flow | $406M | $499M | $89M | $11M | $444M |