BYLOF OTC
Big Yellow Group PLC
1W: +4.1%
1M: -2.6%
3M: -3.1%
YTD: -16.4%
1Y: -13.0%
3Y: +7.6%
5Y: -33.3%
$11.34
+0.69 (+6.48%)
Weekly Expected Move ±5.1%
$10
$11
$11
$12
$13
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
$109M
-4.7% ▼
5Y CAGR: +7.1%
Capital Expenditures
$101M
-34.4% ▼
5Y CAGR: +6.7%
Free Cash Flow
$8M
-93.0% ▼
5Y CAGR: +12.9%
Dividends Paid
$93M
-5.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$663K
+212.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $697M | $73M | $240M | $202M | $125M |
| Depreciation & Amort. | $2M | $2M | $3M | $3M | $2M |
| Stock-Based Comp. | $3M | $4M | $4M | $3M | $0 |
| Change in Working Capital | $8M | $3M | -$5M | $3M | -$3M |
| Other Non-Cash Items | -$603M | $36M | -$136M | -$95M | -$16M |
| Operating Cash Flow | $108M | $112M | $105M | $115M | $109M |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$106M | $0 | $0 | -$101M |
| Acquisitions (Net) | -$67M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$138K | $0 | $0 | $0 | -$1M |
| Investment Sales | $584K | $0 | $0 | $0 | $0 |
| Other Investing | $381K | $182K | -$21M | -$28M | $0 |
| Investing Cash Flow | -$171M | -$106M | -$21M | -$28M | -$102M |
| — Financing Activities — | |||||
| Net Debt Issuance | $32M | $74M | -$100M | $3M | $88M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$69M | -$79M | -$85M | -$89M | -$93M |
| Other Financing | $96M | -$2M | -$6M | -$2M | -$1M |
| Financing Cash Flow | $60M | -$6M | -$83M | -$87M | -$7M |
| Net Change in Cash | -$4M | -$276K | $1M | -$591K | $663K |
| Cash End of Period | $9M | $8M | $9M | $9M | $9M |
| Free Cash Flow | $2M | $6M | $105M | $115M | $8M |