Babcock International Group PLC
BCKIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $248,900 | $168,200 | -$35,000 | $164,200 |
| Dep. & Amort. | $117,700 | $115,800 | $181,900 | $200,900 |
| Deferred Tax | $0 | $0 | $11,500 | $1,500 |
| Stock-Based Comp. | $14,300 | $12,400 | $9,400 | $5,500 |
| Change in WC | -$38,700 | $134,000 | $18,200 | -$361,500 |
| Other Non-Cash | -$33,400 | -$115,700 | $84,000 | $37,800 |
| Operating Cash Flow | $308,800 | $314,700 | $270,000 | $48,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,300 | -$109,700 | -$125,100 | -$203,200 |
| Net Acquisitions | -$1,100 | $0 | $197,100 | $473,200 |
| Inv. Purchases | $0 | $0 | $0 | -$4,000 |
| Inv. Sales/Matur. | $0 | $0 | $2,400 | $31,000 |
| Other Inv. Act. | -$4,400 | $9,100 | $400 | $544,900 |
| Investing Cash Flow | -$110,800 | -$100,600 | $74,800 | $297,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | -$62,700 | -$556,200 | -$8,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18,800 | -$12,500 | $0 | $0 |
| Dividends Paid | -$26,700 | -$8,500 | $0 | $0 |
| Other Fin. Act. | -$46,700 | -$1,800 | -$109,900 | -$114,100 |
| Financing Cash Flow | -$92,700 | -$85,500 | -$666,100 | -$122,700 |
| Forex Effect | -$11,400 | -$5,500 | -$5,700 | $2,900 |
| Net Chg. in Cash | $93,900 | $123,100 | -$694,600 | $241,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $552,600 | $429,500 | $1,146,300 | $904,800 |
| End Cash | $646,500 | $552,600 | $451,700 | $1,146,300 |
| Free Cash Flow | $180,500 | $172,300 | $144,900 | -$154,800 |