Barnes Group Inc. (B)
NYSE: B · Real-Time Price · USD
46.72
-0.02 (-0.04%)
Nov 21, 2024, 2:31 PM EST - Market open
Barnes Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -39.8 | 16 | 13.48 | 99.87 | 63.38 | 158.35 | Upgrade
|
| Depreciation & Amortization | 121.92 | 112.02 | 88.96 | 91.09 | 87.66 | 99.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.9 | -1.2 | -0.82 | -1.03 | -0.09 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.23 | 3.8 | 71.38 | - | - | 5.6 | Upgrade
|
| Stock-Based Compensation | 12.61 | 10.2 | 12.8 | 11.47 | 10.3 | 13.31 | Upgrade
|
| Other Operating Activities | 7.44 | 4.89 | 2.52 | -0.64 | 12.05 | -2.89 | Upgrade
|
| Change in Accounts Receivable | -5.39 | -6.07 | -39.48 | -18.79 | 107.38 | 29.21 | Upgrade
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| Change in Inventory | -12.16 | 0.62 | -48.59 | -7.35 | 2.15 | 11.48 | Upgrade
|
| Change in Accounts Payable | 1.5 | -5.49 | 16 | 22.91 | -9.97 | -22.55 | Upgrade
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| Change in Income Taxes | -9.97 | -13.03 | -6.95 | -6.95 | -6.95 | -6.95 | Upgrade
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| Change in Other Net Operating Assets | -26.45 | 6.74 | -36.39 | -3.42 | -44.57 | -24.54 | Upgrade
|
| Operating Cash Flow | 91.19 | 112.42 | 75.56 | 167.81 | 215.46 | 248.3 | Upgrade
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| Operating Cash Flow Growth | -11.52% | 48.78% | -54.97% | -22.12% | -13.23% | 4.68% | Upgrade
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| Capital Expenditures | -60.16 | -55.74 | -35.08 | -34.12 | -40.7 | -53.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.15 | 7.92 | 1.83 | 3.01 | 0.45 | 0.58 | Upgrade
|
| Cash Acquisitions | 0.16 | -718.78 | - | - | - | -6.06 | Upgrade
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| Divestitures | 160.87 | - | - | - | 36.06 | - | Upgrade
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| Other Investing Activities | - | -0.92 | -2.73 | 1.3 | - | -3.45 | Upgrade
|
| Investing Cash Flow | 102.03 | -767.52 | -35.99 | -29.81 | -4.19 | -62.22 | Upgrade
|
| Long-Term Debt Issued | - | 1,020 | 98.29 | 48.3 | 98.11 | 242.04 | Upgrade
|
| Long-Term Debt Repaid | - | -314.42 | -109.75 | -115.68 | -272.28 | -341.42 | Upgrade
|
| Net Debt Issued (Repaid) | -183.38 | 705.28 | -11.46 | -67.38 | -174.17 | -99.38 | Upgrade
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| Issuance of Common Stock | 0.25 | 0.35 | 0.51 | 1.43 | 1.99 | 5.49 | Upgrade
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| Repurchase of Common Stock | -1.44 | -0.91 | -7.87 | -6.65 | -18.92 | -56.41 | Upgrade
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| Common Dividends Paid | -32.47 | -32.41 | -32.38 | -32.4 | -32.4 | -32.54 | Upgrade
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| Other Financing Activities | 13.26 | -5.76 | -13.64 | -9.66 | 3.84 | -9.16 | Upgrade
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| Financing Cash Flow | -203.78 | 666.56 | -64.83 | -114.67 | -219.67 | -191.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.95 | -0.55 | -5.53 | -2.89 | 6.05 | -1 | Upgrade
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| Net Cash Flow | -11.51 | 10.91 | -30.78 | 20.44 | -2.34 | -6.91 | Upgrade
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| Free Cash Flow | 31.04 | 56.68 | 40.48 | 133.69 | 174.76 | 195.02 | Upgrade
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| Free Cash Flow Growth | -40.59% | 40.02% | -69.72% | -23.50% | -10.38% | 8.39% | Upgrade
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| Free Cash Flow Margin | 1.92% | 3.91% | 3.21% | 10.62% | 15.54% | 13.08% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 1.11 | 0.79 | 2.62 | 3.42 | 3.78 | Upgrade
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| Cash Interest Paid | 59.24 | 59.24 | 13.54 | 15.21 | 15.09 | 20.25 | Upgrade
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| Cash Income Tax Paid | 39.92 | 39.92 | 49.64 | 58.32 | 60.43 | 59 | Upgrade
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| Levered Free Cash Flow | 180.2 | 56.23 | 69.21 | 154.51 | 199.77 | 204.79 | Upgrade
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| Unlevered Free Cash Flow | 235.68 | 92.59 | 78.35 | 164.64 | 209.74 | 217.68 | Upgrade
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| Change in Net Working Capital | -20.38 | 80.03 | 80.21 | -2.1 | -64.3 | -7.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.