Also trades as: BRG.AX (ASX) · $vol 8M
BVILF OTC
Breville Group Limited
1W: +6.6%
1M: -4.5%
3M: +10.0%
YTD: +11.3%
1Y: +6.2%
3Y: +83.0%
5Y: +3.7%
$23.37
+1.45 (+6.61%)
Weekly Expected Move ±9.9%
$19
$21
$23
$26
$28
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
$220M
+28.5% ▲
5Y CAGR: +12.1%
Capital Expenditures
$44M
+56.4% ▲
5Y CAGR: +7.1%
Free Cash Flow
$177M
+148.4% ▲
5Y CAGR: +13.6%
Dividends Paid
$55M
-9.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$93M
+389.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $106M | $110M | $119M | $0 | $138M |
| Depreciation & Amort. | $30M | $46M | $60M | $0 | $77M |
| Stock-Based Comp. | $8M | $12M | $0 | $0 | $0 |
| Change in Working Capital | -$178M | -$76M | $110M | -$50M | -$13M |
| Other Non-Cash Items | $328M | $121M | $14M | $222M | $19M |
| Operating Cash Flow | -$42M | $90M | $303M | $171M | $220M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$53M | -$25M | -$45M | -$90M |
| Acquisitions (Net) | $42K | -$80M | $0 | $0 | $69K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$26M | -$33M | -$37M | -$56M | $0 |
| Investing Cash Flow | -$43M | -$133M | -$62M | -$100M | -$90M |
| — Financing Activities — | |||||
| Net Debt Issuance | $169M | $12M | -$121M | -$33M | $36M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40M | -$43M | -$45M | -$50M | -$55M |
| Other Financing | -$8M | -$18M | -$21M | -$23M | -$22M |
| Financing Cash Flow | $122M | -$49M | -$186M | -$106M | -$41M |
| Net Change in Cash | $38M | -$84M | $54M | -$32M | $93M |
| Cash End of Period | $168M | $84M | $138M | $106M | $193M |
| Free Cash Flow | -$85M | $37M | $240M | $71M | $177M |