Barnwell Industries, Inc. (BRN)
NYSEAMERICAN: BRN · Real-Time Price · USD
1.170
+0.020 (1.74%)
Jan 16, 2026, 4:00 PM EST - Market closed

Barnwell Industries Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
-7.1-5.57-0.965.516.25
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Depreciation & Amortization
3.955.855.273.551.54
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Loss (Gain) From Sale of Assets
0.64-0.44-0.78-1.14-3.51
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Asset Writedown & Restructuring Costs
0.872.89-0.090.67
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Loss (Gain) on Equity Investments
---0.22-0.23-0.75
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Stock-Based Compensation
0.370.210.350.660.64
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Provision & Write-off of Bad Debts
-00.090.040.120.03
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Other Operating Activities
-0.71-1.25-1.36-0.25-1.9
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Change in Accounts Receivable
0.190.611.1-1.76-0.81
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Change in Accounts Payable
0.461.02-0.60.11-0.75
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Change in Income Taxes
0.01-0-0.020.020.46
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Change in Other Net Operating Assets
-0.430.48-0.890.61-1.05
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Operating Cash Flow
-1.874.491.947.290.83
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Operating Cash Flow Growth
-131.09%-73.35%777.38%10.80%
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Capital Expenditures
-3.07-3.51-11.63-10.22-1.93
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Sale of Property, Plant & Equipment
2.720.44-1.742.45
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Cash Acquisitions
--0.19---
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Sale (Purchase) of Real Estate
-0.440.231.141.53
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Investment in Securities
--0.220.231.65
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Other Investing Activities
1.13-0.01---
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Investing Cash Flow
0.77-2.83-11.18-7.113.69
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Long-Term Debt Issued
----0.05
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Long-Term Debt Repaid
---0.03--
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Net Debt Issued (Repaid)
---0.03-0.05
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Issuance of Common Stock
---2.363.18
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Common Dividends Paid
---0.6-0.15-
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Other Financing Activities
-0.42-0.23-0.16-0.65-1.03
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Financing Cash Flow
-0.42-0.23-0.791.562.19
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Foreign Exchange Rate Adjustments
-0.110.020.05-0.21-0.01
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Net Cash Flow
-1.621.46-9.971.536.7
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Free Cash Flow
-4.940.98-9.69-2.93-1.1
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Free Cash Flow Margin
-36.08%5.40%-38.34%-10.26%-6.09%
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Free Cash Flow Per Share
-0.490.10-0.97-0.30-0.13
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Cash Income Tax Paid
0.20.070.10.10.3
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Levered Free Cash Flow
-2.944.26-8.68-1.21-3.36
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Unlevered Free Cash Flow
-2.944.26-8.68-1.21-3.35
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Change in Working Capital
0.222.1-0.39-1.03-2.15
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q