Bank of Ireland Group
BKRIY | OTC
$20.68
+$0.28 (+1.37%)
Nov 2, 2026, 1:53 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.39B | 1.86B | 1.94B | 1.06B | 1.22B | -760M |
Depreciation & Amortization | 325M | 311M | 273M | 237M | 247M | 281M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.89B | -42M | -7.35B | 396M | 18.43B | 3.16B |
Other Non-Cash Items | 390M | 515M | 742M | -60M | -139M | 1.47B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.89B | -42M | -7.35B | 396M | 18.43B | 3.16B |
Operating Cash Flow | 3.99B | 2.64B | -4.39B | 1.63B | 19.76B | 4.15B |
Capital Expenditures | -470M | -520M | -413M | -368M | -320M | -283M |
Cash Acquisitions | -41M | -24M | -29M | -297M | 2M | -1M |
Purchase of Investments | -12.66B | -736M | -1.31B | -515M | -1.76B | -4.89B |
Sales Maturities Of Investments | 731M | 661M | 714M | 5.79B | 3.05B | 2.95B |
Other Investing Acitivies | -316M | -318M | -220M | 78M | -134M | 106M |
Investing Cash Flow | -12.45B | -557M | -960M | 4.69B | 842M | -2.11B |
Debt Repayment | n/a | 198M | -128M | -248M | 498M | -208M |
Common Stock Repurchased | -589M | -520M | -125M | -50M | n/a | n/a |
Dividend Paid | -513M | -973M | -294M | -54M | -68M | -25M |
Other Financial Acitivies | -120M | -188M | -160M | -222M | -137M | -945M |
Financial Cash Flow | -1.22B | -1.48B | -811M | -574M | 293M | -212M |
Net Cash Flow | -9.56B | 533M | -6.2B | 5.91B | 20.67B | 1.94B |
Free Cash Flow | 3.52B | 2.12B | -4.81B | 1.26B | 19.44B | 3.87B |
Adj. Free Cash Flow | 3.52B | 2.12B | -4.81B | 1.26B | 19.44B | 3.87B |
Maintenance CapEx | -470M | -448.84M | -62.42M | -368M | -70.52M | -283M |
Growth CapEx | n/a | -71.16M | -350.58M | n/a | -249.48M | n/a |
Owner Earnings | 3.52B | 2.19B | -4.45B | 1.26B | 19.69B | 3.87B |
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