Barnes Group Inc. (B)

Barnes Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4.79	16	13.48	99.87	63.38	158.35
Depreciation & Amortization	122.78	115.82	92.15	91.09	87.66	99.06
Share-Based Compensation	11	10.2	12.8	11.47	10.3	13.31
Other Operating Activities	-60.68	-29.6	-42.87	-34.62	54.13	-22.41
Operating Cash Flow	77.89	112.42	75.56	167.81	215.46	248.3
Operating Cash Flow Growth	-33.48%	48.78%	-54.97%	-22.12%	-13.23%	4.68%
Capital Expenditures	-49.88	-47.82	-33.26	-31.11	-40.25	-52.71
Acquisitions	-718.62	-718.78	0	0	36.06	-6.06
Other Investing Activities	-0.4	-0.92	-2.73	1.3	-	-3.45
Investing Cash Flow	-768.9	-767.52	-35.99	-29.81	-4.19	-62.22
Dividends Paid	-32.43	-32.41	-32.38	-32.4	-32.4	-32.54
Share Issuance / Repurchase	0.33	0.35	-6.21	-3.8	-13.56	-44.86
Debt Issued / Paid	736.65	693.94	-11.46	-67.38	-174.17	-99.38
Other Financing Activities	-6.77	4.68	-14.78	-11.08	0.47	-15.22
Financing Cash Flow	697.78	666.56	-64.83	-114.67	-219.67	-191.99
Exchange Rate Effect	-3.53	-0.55	-5.53	-2.89	6.05	-1
Net Cash Flow	3.23	10.91	-30.78	20.44	-2.34	-6.91
Free Cash Flow	28.01	64.6	42.3	136.7	175.21	195.59
Free Cash Flow Growth	-65.18%	52.70%	-69.05%	-21.98%	-10.42%	7.88%
Free Cash Flow Margin	1.81%	4.45%	3.35%	10.86%	15.58%	13.12%
Free Cash Flow Per Share	0.55	1.26	0.83	2.68	3.44	3.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).