Also trades as: BEN.AX (ASX) · $vol 11M
BXRBF OTC
Bendigo and Adelaide Bank Limited
1W: -2.0%
1M: -6.5%
3M: -6.0%
YTD: +3.6%
1Y: +10.7%
3Y: +41.3%
5Y: +27.6%
$7.25
+0.00 (+0.00%)
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
$902M
-46.8% ▼
Capital Expenditures
$29M
-60.7% ▼
5Y CAGR: +7.0%
Free Cash Flow
$873M
-48.0% ▼
Dividends Paid
$357M
-0.2% ▼
Buybacks
$21M
+63.6% ▲
Net Change in Cash
$458M
-66.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $488M | $497M | $545M | $0 | $0 |
| Depreciation & Amort. | $99M | $103M | $112M | $0 | $0 |
| Stock-Based Comp. | $4M | $7M | $25M | $0 | $0 |
| Change in Working Capital | -$114M | -$168M | $0 | $0 | $175M |
| Other Non-Cash Items | $190M | $300M | -$8.3B | $1.7B | $727M |
| Operating Cash Flow | $465M | $527M | -$7.6B | $1.7B | $902M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$31M | -$27M | -$18M | -$29M |
| Acquisitions (Net) | $7M | $100K | $200K | $60M | $2M |
| Investment Purchases | -$6.4B | -$628M | $0 | $0 | $0 |
| Investment Sales | $72M | $2.8B | $0 | $0 | $0 |
| Other Investing | -$5.7B | -$380M | -$25M | $70M | $84M |
| Investing Cash Flow | -$12.0B | $1.7B | -$52M | $112M | $57M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55M | $139M | $276M | $0 | -$150M |
| Stock Repurchased | -$9M | $0 | -$11M | -$58M | -$21M |
| Dividends Paid | -$214M | -$291M | -$351M | -$356M | -$357M |
| Other Financing | $8.3B | $2.7B | $1.4B | -$46M | -$39M |
| Financing Cash Flow | $8.0B | $2.5B | $1.3B | -$460M | -$501M |
| Net Change in Cash | -$3.5B | $4.8B | -$6.4B | $1.3B | $458M |
| Cash End of Period | $3.6B | $8.3B | $1.9B | $3.3B | $3.7B |
| Free Cash Flow | $450M | $496M | -$5.9B | $1.7B | $873M |