BVVBY OTC
Bureau Veritas S.A.
1W: -2.6%
1M: -5.2%
3M: -3.8%
YTD: -4.5%
1Y: -5.3%
3Y: +29.7%
5Y: -0.7%
$59.93
-0.14 (-0.23%)
Weekly Expected Move ±2.6%
$57
$58
$60
$61
$63
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
$929M
-7.6% ▼
5Y CAGR: +2.8%
Capital Expenditures
$141M
+3.2% ▲
5Y CAGR: +7.5%
Free Cash Flow
$787M
-8.3% ▼
5Y CAGR: +4.8%
Dividends Paid
$413M
-1.5% ▼
Buybacks
$183M
+4.5% ▲
Net Change in Cash
$303M
+894.3% ▲
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 | $565M |
| Depreciation & Amort. | $275M | $297M | $292M | $284M | $288M |
| Stock-Based Comp. | $25M | $27M | $0 | $0 | $0 |
| Change in Working Capital | -$14M | -$12M | -$48M | $61M | $18M |
| Other Non-Cash Items | $743M | $697M | $73M | -$203M | $58M |
| Operating Cash Flow | $791M | $835M | $820M | $1.0B | $929M |
| — Investing Activities — | |||||
| Capital Expenditures | -$121M | -$130M | -$158M | -$146M | -$141M |
| Acquisitions (Net) | -$50M | -$73M | -$41M | -$208M | $34M |
| Investment Purchases | -$13M | -$12M | -$12M | -$8M | -$11M |
| Investment Sales | $16M | $15M | $6M | $9M | $9M |
| Other Investing | -$4M | -$300K | $17M | $6M | -$768K |
| Investing Cash Flow | -$172M | -$200M | -$188M | -$348M | -$111M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$458M | -$20M | -$641M | $200M | $159M |
| Stock Repurchased | $0 | -$50M | -$2M | -$192M | -$183M |
| Dividends Paid | -$186M | -$281M | -$396M | -$407M | -$413M |
| Other Financing | -$208M | -$61M | -$47M | -$230M | -$186M |
| Financing Cash Flow | -$807M | -$412M | -$1.1B | -$610M | -$610M |
| Net Change in Cash | -$177M | $245M | -$486M | $30M | $303M |
| Cash End of Period | $1.4B | $1.7B | $1.2B | $1.2B | $1.4B |
| Free Cash Flow | $597M | $652M | $662M | $859M | $787M |