BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · Real-Time Price · USD
3.160
-0.090 (-2.77%)
At close: May 9, 2025, 4:00 PM
3.140
-0.020 (-0.63%)
After-hours: May 9, 2025, 7:59 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -229.74 | -295.55 | -70.66 | -111.37 | -123.55 | -2.55 | Upgrade
|
| Depreciation & Amortization | 12.9 | 11.87 | 7.9 | 7.76 | 7.26 | 1.08 | Upgrade
|
| Other Amortization | 12.86 | 13.43 | 12.7 | 11.96 | 0.68 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 85 | - | 54.45 | - | - | Upgrade
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| Stock-Based Compensation | 23.37 | 21.13 | 18.67 | 10.87 | 60.62 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.23 | 1.74 | 0.06 | - | 0.04 | Upgrade
|
| Other Operating Activities | 151.73 | 139.32 | 7.72 | -23.14 | 37.28 | -2.65 | Upgrade
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| Change in Accounts Receivable | 3.42 | -7.83 | 2.89 | -1.08 | -5.23 | 2.39 | Upgrade
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| Change in Accounts Payable | -2.23 | -4.03 | -4.38 | 9.94 | 2.74 | 1.16 | Upgrade
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| Change in Unearned Revenue | -0.84 | 0.51 | -1.14 | -3.74 | 3.67 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | -1.99 | -2.21 | 6.25 | -4.61 | -3.25 | 1.58 | Upgrade
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| Operating Cash Flow | -30.42 | -38.12 | -18.31 | -48.92 | -19.78 | 1.2 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -70.93% | Upgrade
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| Capital Expenditures | -0.53 | -0.48 | -0 | -0.77 | -0.65 | -0.28 | Upgrade
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| Cash Acquisitions | - | 13.94 | - | -4.47 | -0.22 | -184.71 | Upgrade
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| Sale (Purchase) of Intangibles | -10.53 | -10.63 | -3.83 | - | 0.01 | - | Upgrade
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| Investing Cash Flow | -11.05 | 2.82 | -3.83 | -5.23 | -0.86 | -184.99 | Upgrade
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| Short-Term Debt Issued | - | 0.82 | 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 | 0.82 | 0.82 | 1.23 | 2.06 | 209.23 | 204.53 | Upgrade
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| Short-Term Debt Repaid | - | -1.23 | -2.06 | -4.23 | -5 | -97.28 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -110 | - | Upgrade
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| Total Debt Repaid | -1.19 | -1.23 | -2.06 | -4.23 | -115 | -97.28 | Upgrade
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| Net Debt Issued (Repaid) | -0.38 | -0.41 | -0.83 | -2.17 | 94.23 | 107.25 | Upgrade
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| Issuance of Common Stock | 67.77 | 55.6 | 51.18 | - | - | 95.05 | Upgrade
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| Repurchase of Common Stock | -1.16 | -2.38 | -2.56 | -100.96 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -9.77 | Upgrade
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| Other Financing Activities | 1.21 | -0.35 | -5.72 | - | 86.63 | -0.31 | Upgrade
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| Financing Cash Flow | 67.44 | 52.46 | 42.06 | -103.14 | 180.86 | 192.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | 0.42 | - | - | - | - | Upgrade
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| Net Cash Flow | 26.2 | 17.58 | 19.93 | -157.29 | 160.22 | 8.42 | Upgrade
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| Free Cash Flow | -30.95 | -38.6 | -18.31 | -49.69 | -20.43 | 0.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -77.53% | Upgrade
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| Free Cash Flow Margin | -19.36% | -24.40% | -11.80% | -32.05% | -14.03% | 1.01% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.17 | -0.12 | -0.39 | -0.19 | - | Upgrade
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| Cash Interest Paid | 12.56 | 12.56 | 12.19 | 12.41 | 6.24 | 0.38 | Upgrade
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| Cash Income Tax Paid | - | -1.51 | -0.03 | 0.01 | 0.07 | - | Upgrade
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| Levered Free Cash Flow | 23.72 | 118.19 | 45.7 | 42.49 | -38.35 | 0.14 | Upgrade
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| Unlevered Free Cash Flow | 26.1 | 120.79 | 48.55 | 45.59 | -34.18 | 0.51 | Upgrade
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| Change in Net Working Capital | -28.81 | -121.58 | -44.69 | -62.69 | 57.81 | 3.83 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.