CBGPF OTC
Close Brothers Group plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +16.5%
1Y: +28.1%
3Y: -34.0%
5Y: -62.8%
$7.20
+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
$343M
+77.5% ▲
5Y CAGR: +27.9%
Capital Expenditures
$3M
+46.1% ▲
5Y CAGR: -45.0%
Free Cash Flow
$340M
+81.0% ▲
5Y CAGR: +51.0%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $165M | $81M | $142M | -$78M | -$86M |
| Depreciation & Amort. | $100M | $108M | $112M | $141M | $0 |
| Stock-Based Comp. | $11M | $8M | $0 | $5M | $0 |
| Change in Working Capital | -$461M | $306M | -$677M | -$81M | $124M |
| Other Non-Cash Items | $194M | $414M | $41M | $206M | $305M |
| Operating Cash Flow | -$201M | $693M | -$382M | $193M | $343M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$62M | -$44M | -$5M | -$28M |
| Acquisitions (Net) | $100K | -$500K | $1M | -$500K | $121M |
| Investment Purchases | -$100K | -$552M | $0 | $0 | $0 |
| Investment Sales | $335M | $64M | $200K | $0 | $280M |
| Other Investing | -$520M | -$54M | -$1.1B | $81M | -$97M |
| Investing Cash Flow | -$244M | -$604M | -$1.1B | $76M | $276M |
| — Financing Activities — | |||||
| Net Debt Issuance | $369M | -$85M | -$375M | -$12M | -$404M |
| Stock Repurchased | -$10M | -$5M | -$4M | -$2M | $0 |
| Dividends Paid | -$96M | -$99M | -$67M | $0 | $0 |
| Other Financing | -$263M | $977M | $959M | $2M | -$917M |
| Financing Cash Flow | $392M | $737M | $513M | -$11M | -$1.3B |
| Net Change in Cash | -$54M | $826M | -$365M | $257M | $0 |
| Cash End of Period | $1.4B | $2.2B | $1.8B | $2.1B | $0 |
| Free Cash Flow | -$260M | $631M | -$426M | $188M | $340M |