BYCRF OTC
Baycurrent, Inc.
1W: +6.9%
1M: +7.8%
3M: +48.1%
YTD: +15.7%
1Y: -16.8%
3Y: +32.6%
$48.82
-1.68 (-3.32%)
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
$37.7B
+15.5% ▲
5Y CAGR: +25.5%
Capital Expenditures
$2.7B
-206.3% ▼
5Y CAGR: +67.0%
Free Cash Flow
$35.1B
+10.4% ▲
5Y CAGR: +24.1%
Dividends Paid
$13.3B
-74.0% ▼
Buybacks
$3.0B
+16.4% ▲
Net Change in Cash
$9.6B
-35.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.5B | $29.9B | $24.6B | $42.5B | $37.9B |
| Depreciation & Amort. | $841M | $1.1B | $2.4B | $2.5B | $2.5B |
| Stock-Based Comp. | $465M | $579M | $679M | $739M | $0 |
| Change in Working Capital | -$2.0B | -$2.3B | -$2.6B | -$3.1B | -$3.7B |
| Other Non-Cash Items | $46M | -$17M | -$791M | -$10.0B | $951M |
| Operating Cash Flow | $16.0B | $21.6B | $24.3B | $32.6B | $37.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$386M | -$3.6B | -$866M | -$2.7B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$3.0B | -$3.0B |
| Investment Sales | $0 | $0 | $0 | $0 | $3.0B |
| Other Investing | -$72M | -$1.9B | -$122M | $334M | -$3.9B |
| Investing Cash Flow | -$147M | -$2.3B | -$3.8B | -$3.5B | -$6.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$1.1B | -$1.1B | -$1.1B | -$1.1B |
| Stock Repurchased | -$1.2B | -$2.1B | -$3.0B | -$3.6B | -$3.0B |
| Dividends Paid | -$3.1B | -$4.8B | -$6.3B | -$7.6B | -$13.3B |
| Other Financing | -$713M | -$929M | -$1.1B | -$2.1B | -$2.1B |
| Financing Cash Flow | -$6.1B | -$8.8B | -$11.4B | -$14.3B | -$19.4B |
| Net Change in Cash | $9.8B | $10.6B | $9.2B | $14.8B | $9.6B |
| Cash End of Period | $26.1B | $36.6B | $45.8B | $60.6B | $72.5B |
| Free Cash Flow | $15.9B | $21.2B | $20.7B | $31.8B | $35.1B |