BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · Real-Time Price · USD
2.245
+0.155 (7.42%)
Nov 21, 2024, 12:12 PM EST - Market open
BigBear.ai Holdings 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -170.32 | -60.37 | -121.67 | -123.55 | -2.55 | 6.25 | Upgrade
|
| Depreciation & Amortization | 10.71 | 7.9 | 7.76 | 7.26 | 1.08 | 0.05 | Upgrade
|
| Other Amortization | 2.02 | 2.02 | 2.3 | 0.68 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 85 | - | 54.45 | - | - | - | Upgrade
|
| Stock-Based Compensation | 22.15 | 18.67 | 10.87 | 60.62 | 0.08 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 1.74 | 0.06 | - | 0.04 | - | Upgrade
|
| Other Operating Activities | 24.93 | 8.11 | -3.17 | 37.28 | -2.65 | -0 | Upgrade
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| Change in Accounts Receivable | 0.26 | 2.89 | -1.08 | -5.23 | 2.39 | -2.62 | Upgrade
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| Change in Accounts Payable | -6.26 | -4.38 | 9.94 | 2.74 | 1.16 | -0.35 | Upgrade
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| Change in Unearned Revenue | -0.96 | -1.14 | -3.74 | 3.67 | 0.04 | - | Upgrade
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| Change in Other Net Operating Assets | 8.73 | 6.25 | -4.61 | -3.25 | 1.58 | 0.69 | Upgrade
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| Operating Cash Flow | -23.39 | -18.31 | -48.92 | -19.78 | 1.2 | 4.12 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -70.93% | 118.74% | Upgrade
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| Capital Expenditures | -0.3 | -0 | -0.77 | -0.65 | -0.28 | -0.02 | Upgrade
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| Cash Acquisitions | 13.94 | - | -4.47 | -0.22 | -184.71 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.48 | -3.83 | - | 0.01 | - | - | Upgrade
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| Investing Cash Flow | 5.15 | -3.83 | -5.23 | -0.86 | -184.99 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | 1.23 | 2.06 | 9.23 | 97.28 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 200 | 107.25 | - | Upgrade
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| Total Debt Issued | 1.23 | 1.23 | 2.06 | 209.23 | 204.53 | - | Upgrade
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| Short-Term Debt Repaid | - | -2.06 | -4.23 | -5 | -97.28 | -2 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -110 | - | - | Upgrade
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| Total Debt Repaid | -1.23 | -2.06 | -4.23 | -115 | -97.28 | -2 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.83 | -2.17 | 94.23 | 107.25 | -2 | Upgrade
|
| Issuance of Common Stock | 55.18 | 51.18 | - | - | 95.05 | - | Upgrade
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| Repurchase of Common Stock | -3.49 | -2.56 | -100.96 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -9.77 | -0.84 | Upgrade
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| Other Financing Activities | - | -5.72 | - | 86.63 | -0.31 | - | Upgrade
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| Financing Cash Flow | 51.69 | 42.06 | -103.14 | 180.86 | 192.22 | -2.84 | Upgrade
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| Net Cash Flow | 33.4 | 19.93 | -157.29 | 160.22 | 8.42 | 1.26 | Upgrade
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| Free Cash Flow | -23.69 | -18.31 | -49.69 | -20.43 | 0.92 | 4.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -77.53% | 124.95% | Upgrade
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| Free Cash Flow Margin | -15.29% | -11.80% | -32.05% | -14.03% | 1.01% | 5.57% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.12 | -0.39 | -0.19 | - | - | Upgrade
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| Cash Interest Paid | 12.19 | 12.19 | 12.41 | 6.24 | 0.38 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.01 | 0.07 | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -19.89 | 37.91 | 47.46 | -38.35 | 0.14 | - | Upgrade
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| Unlevered Free Cash Flow | -13.04 | 44.76 | 54.18 | -34.18 | 0.51 | - | Upgrade
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| Change in Net Working Capital | 11.7 | -44.2 | -62.69 | 57.81 | 3.83 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.