BZLFF OTC
Bunzl plc
1W: -8.1%
1M: -8.1%
3M: +10.7%
YTD: +24.2%
1Y: +0.2%
3Y: +2.9%
5Y: -0.4%
$34.18
+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
$836M
-8.2% ▼
5Y CAGR: +1.1%
Capital Expenditures
$71M
-31.4% ▼
5Y CAGR: +16.6%
Free Cash Flow
$765M
-10.7% ▼
5Y CAGR: +0.2%
Dividends Paid
$242M
-5.9% ▼
Buybacks
$251M
-1.3% ▼
Net Change in Cash
-$790M
-639.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $569M | $635M | $699M | $674M | $459M |
| Depreciation & Amort. | $278M | $318M | $343M | $384M | $405M |
| Stock-Based Comp. | $13M | $14M | $15M | $17M | $0 |
| Change in Working Capital | $2M | $54M | -$28M | -$97M | -$30M |
| Other Non-Cash Items | $79M | $119M | -$124M | -$67M | $3M |
| Operating Cash Flow | $733M | $952M | $904M | $911M | $836M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$47M | -$58M | -$54M | -$71M |
| Acquisitions (Net) | -$437M | -$194M | -$338M | -$633M | -$99M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $11M | $17M | $56M | $79M | $0 |
| Investing Cash Flow | -$458M | -$223M | -$340M | -$609M | -$170M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$259M | $62M | -$160M | $429M | -$64M |
| Stock Repurchased | -$34M | -$74M | $0 | -$248M | -$251M |
| Dividends Paid | -$180M | -$190M | -$210M | -$229M | -$242M |
| Other Financing | $15M | -$128M | -$274M | -$319M | -$224M |
| Financing Cash Flow | -$459M | -$331M | -$667M | -$381M | -$774M |
| Net Change in Cash | -$204M | $453M | -$126M | -$107M | -$790M |
| Cash End of Period | $225M | $678M | $552M | $445M | $540M |
| Free Cash Flow | $700M | $905M | $846M | $856M | $765M |