BVRDF OTC
Bureau Veritas S.A.
1W: -1.5%
1M: +1.6%
3M: +7.9%
YTD: +2.2%
1Y: +5.8%
3Y: +32.9%
5Y: +2.6%
$31.75
-0.48 (-1.49%)
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
$966M
-3.8% ▼
5Y CAGR: +3.6%
Capital Expenditures
$147M
-0.7% ▼
5Y CAGR: +8.4%
Free Cash Flow
$819M
-4.6% ▼
5Y CAGR: +5.6%
Dividends Paid
$430M
-5.6% ▼
Buybacks
$191M
+0.6% ▲
Net Change in Cash
$304M
+895.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $421M | $467M | $504M | $863M | $588M |
| Depreciation & Amort. | $275M | $297M | $292M | $284M | $299M |
| Stock-Based Comp. | $25M | $27M | $0 | $0 | $0 |
| Change in Working Capital | -$14M | -$12M | -$48M | $61M | $19M |
| Other Non-Cash Items | $743M | $697M | $73M | -$203M | $60M |
| Operating Cash Flow | $791M | $835M | $820M | $1.0B | $966M |
| — Investing Activities — | |||||
| Capital Expenditures | -$121M | -$130M | -$158M | -$146M | -$147M |
| Acquisitions (Net) | -$50M | -$73M | -$41M | -$208M | $35M |
| Investment Purchases | -$13M | -$12M | -$12M | -$8M | -$12M |
| Investment Sales | $16M | $15M | $6M | $9M | $9M |
| Other Investing | -$4M | -$300K | $17M | $6M | -$800K |
| Investing Cash Flow | -$172M | -$200M | -$188M | -$348M | -$115M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$458M | -$20M | -$641M | $200M | $166M |
| Stock Repurchased | $0 | -$50M | -$2M | -$192M | -$191M |
| Dividends Paid | -$186M | -$281M | -$396M | -$407M | -$430M |
| Other Financing | -$208M | -$61M | -$47M | -$230M | -$193M |
| Financing Cash Flow | -$807M | -$412M | -$1.1B | -$610M | -$635M |
| Net Change in Cash | -$177M | $245M | -$486M | $30M | $304M |
| Cash End of Period | $1.4B | $1.7B | $1.2B | $1.2B | $1.4B |
| Free Cash Flow | $597M | $652M | $662M | $859M | $819M |