BMV:BAH Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	839	935	606	272	466.74	608.96
Depreciation & Amortization	163	165	164	165	145.75	84.32
Other Amortization	-	-	-	-	4.62	4.4
Loss (Gain) From Sale of Assets	8	8	9	-32	-3.39	-3.32
Loss (Gain) From Sale of Investments	-28	-24	6	2	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-12.76	-
Stock-Based Compensation	75	94	95	80	69.78	59.84
Other Operating Activities	-43	-41	-47	-299	-71.96	298.44
Change in Accounts Receivable	167	-206	-270	-130	-154.65	47.08
Change in Accounts Payable	-76	-66	-282	410	194.83	-31.51
Change in Income Taxes	-31	-31	-11	4	132.03	-363.4
Change in Other Net Operating Assets	-194	175	-11	131	-34.46	13.88
Operating Cash Flow	1,020	1,009	259	603	736.53	718.68
Operating Cash Flow Growth	9.22%	289.57%	-57.05%	-18.13%	2.48%	30.33%
Capital Expenditures	-87	-98	-67	-76	-79.96	-87.21
Sale of Property, Plant & Equipment	-	-	-	-	-	3.09
Cash Acquisitions	-	-97	-	-440	-780.33	-
Divestitures	38	14	-	53	-	-
Investment in Securities	-37	-37	-24	-5	-7	-74.17
Other Investing Activities	-	-	-	-	-0.43	-
Investing Cash Flow	-86	-218	-91	-468	-867.73	-158.28
Long-Term Debt Issued	-	844	1,136	415	547.03	691.5
Long-Term Debt Repaid	-	-262	-541	-417	-112.26	-527.87
Net Debt Issued (Repaid)	560	582	595	-2	434.77	163.63
Issuance of Common Stock	45	38	44	36	29.3	31.16
Repurchase of Common Stock	-836	-812	-404	-224	-418.86	-313.4
Common Dividends Paid	-275	-268	-254	-236	-209.06	-181.07
Other Financing Activities	-	-	-	-	-	-11.67
Financing Cash Flow	-506	-460	-19	-426	-163.85	-311.35
Net Cash Flow	428	331	149	-291	-295.05	249.05
Free Cash Flow	933	911	192	527	656.56	631.47
Free Cash Flow Growth	10.48%	374.48%	-63.57%	-19.73%	3.97%	49.16%
Free Cash Flow Margin	8.18%	7.60%	1.80%	5.69%	7.85%	8.04%
Free Cash Flow Per Share	7.54	7.10	1.47	3.97	4.87	4.55
Cash Interest Paid	-	-	-	-	-	60.96
Cash Income Tax Paid	111	379	336	256	127.07	176.71
Levered Free Cash Flow	809.13	728.63	217.01	869.34	671.41	479.61
Unlevered Free Cash Flow	922.26	833.63	308.89	938.09	724.51	526.01
Change in Working Capital	6	-128	-574	415	137.75	-333.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.