BXBLY OTC
Brambles Limited
1W: +1.8%
1M: -1.8%
3M: -4.0%
YTD: -12.6%
1Y: -20.3%
3Y: +53.0%
5Y: +88.1%
$26.62
+0.23 (+0.87%)
Weekly Expected Move ±2.9%
$25
$26
$27
$27
$28
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
$2.0B
+8.7% ▲
5Y CAGR: +5.0%
Capital Expenditures
$1.1B
-18.2% ▼
5Y CAGR: +0.3%
Free Cash Flow
$891M
-1.1% ▼
5Y CAGR: +13.2%
Dividends Paid
$609M
-14.5% ▼
Buybacks
$531M
-38.2% ▼
Net Change in Cash
-$532M
-207.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $593M | $713M | $780M | $896M | $953M |
| Depreciation & Amort. | $680M | $730M | $802M | $823M | $897M |
| Stock-Based Comp. | $44M | $45M | $34M | $35M | $0 |
| Change in Working Capital | -$40M | $253M | $28M | -$29M | $57M |
| Other Non-Cash Items | $240M | $193M | $161M | $109M | $85M |
| Operating Cash Flow | $1.6B | $2.0B | $1.8B | $1.8B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.7B | -$1.1B | -$932M | -$1.1B |
| Acquisitions (Net) | $164M | $177M | $0 | $298M | $203M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$78M | -$19M | $195M | -$25M | $0 |
| Investing Cash Flow | -$1.5B | -$1.5B | -$941M | -$659M | -$940M |
| — Financing Activities — | |||||
| Net Debt Issuance | $469M | -$33M | -$360M | $226M | -$263M |
| Stock Repurchased | -$444M | $0 | $0 | -$384M | -$531M |
| Dividends Paid | -$305M | -$319M | -$406M | -$532M | -$609M |
| Other Financing | -$49M | -$124M | -$130M | $2M | -$181M |
| Financing Cash Flow | -$329M | -$476M | -$896M | -$687M | -$1.6B |
| Net Change in Cash | -$251M | $700K | -$44M | $494M | -$532M |
| Cash End of Period | $158M | $160M | $112M | $606M | $77M |
| Free Cash Flow | -$82M | $303M | $668M | $901M | $891M |