CBGPY OTC
Close Brothers Group plc
1W: +0.0%
1M: -10.5%
3M: -4.5%
YTD: -22.7%
1Y: -20.9%
3Y: -54.4%
5Y: -74.4%
$10.36
+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
$341M
-25.2% ▼
5Y CAGR: +23.4%
Capital Expenditures
$3M
+58.7% ▲
5Y CAGR: -45.1%
Free Cash Flow
$338M
-24.7% ▼
5Y CAGR: +40.3%
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 | $233M | $112M | $142M | -$78M | -$86M |
| Depreciation & Amort. | $100M | $108M | $112M | $141M | $0 |
| Stock-Based Comp. | $11M | $8M | $5M | $5M | $0 |
| Change in Working Capital | -$214M | $604M | -$677M | -$81M | $124M |
| Other Non-Cash Items | $40M | $197M | $36M | $206M | $303M |
| Operating Cash Flow | $159M | $1.0B | -$382M | $193M | $341M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$62M | -$14M | -$5M | -$28M |
| Acquisitions (Net) | $100K | -$500K | -$14M | -$500K | $120M |
| Investment Purchases | -$100K | -$10M | $0 | $0 | $0 |
| Investment Sales | $335M | $64M | $200K | $0 | $279M |
| Other Investing | -$335M | -$54M | -$30M | $81M | -$97M |
| Investing Cash Flow | -$58M | -$62M | -$59M | $76M | $274M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | -$18M | -$16M | -$314M | -$402M |
| Stock Repurchased | -$10M | -$5M | -$4M | -$2M | $0 |
| Dividends Paid | -$96M | -$99M | -$67M | -$22M | $0 |
| Other Financing | -$10M | -$11M | $163M | $327M | -$912M |
| Financing Cash Flow | -$154M | -$133M | $76M | -$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 | $100M | $960M | -$1.4B | $449M | $338M |