Babcock International Group
BCKIY | OTC
$13.96
+$0.18 (+1.27%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 211.2M | 248.9M | 165.7M | -35M | 164.2M | -1.8B |
Depreciation & Amortization | 139.9M | 117.7M | 115.8M | 181.9M | 200.9M | 279.4M |
Stock-Based Compensation | n/a | 14.3M | 12.4M | 9.4M | 5.5M | 3.2M |
Other Working Capital | 45.4M | 61.2M | 49.6M | 38.3M | -58.4M | -79.1M |
Other Non-Cash Items | 35.1M | -33.4M | -5.6M | 84M | 37.8M | 1.73B |
Deferred Income Tax | 19.8M | 41.4M | n/a | 11.5M | 1.5M | -3.9M |
Change in Working Capital | 7.5M | -38.7M | 26.4M | 18.2M | -361.5M | 254.1M |
Operating Cash Flow | 413.5M | 308.8M | 314.7M | 270M | 48.4M | 464.2M |
Capital Expenditures | -150.3M | -128.3M | -142.4M | -125.1M | -203.2M | -176.5M |
Cash Acquisitions | 61.2M | -1.1M | -1.3M | 197.1M | 473.2M | 123.8M |
Purchase of Investments | -3.9M | n/a | n/a | n/a | -4M | -12.7M |
Sales Maturities Of Investments | 200K | 300K | n/a | 2.4M | 31M | 4.2M |
Other Investing Acitivies | n/a | -4.4M | 9.1M | 400K | 544.9M | 132.5M |
Investing Cash Flow | -102.8M | -110.8M | -100.6M | 74.8M | 297M | -61.2M |
Debt Repayment | -3M | -500K | -13.1M | -556.2M | -8.6M | -1.13B |
Common Stock Repurchased | -155.3M | -18.8M | -12.5M | n/a | n/a | -2.2M |
Dividend Paid | -34.7M | -26.7M | -8.5M | n/a | n/a | n/a |
Other Financial Acitivies | -46.5M | -46.7M | -51.4M | -109.9M | -114.1M | -92.4M |
Financial Cash Flow | -239.5M | -92.7M | -85.5M | -666.1M | -122.7M | -1.22B |
Net Cash Flow | 93.3M | 93.9M | 123.1M | -694.6M | 241.5M | -941.1M |
Free Cash Flow | 263.2M | 180.5M | 172.3M | 144.9M | -154.8M | 287.7M |
Adj. Free Cash Flow | 263.2M | 166.2M | 159.9M | 135.5M | -160.3M | 284.5M |
Maintenance CapEx | -76.03M | -29.17M | -142.4M | -42.05M | -170.04M | -176.5M |
Growth CapEx | -74.27M | -99.13M | n/a | -83.05M | -33.16M | n/a |
Owner Earnings | 337.47M | 279.63M | 172.3M | 227.95M | -121.64M | 287.7M |
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