Barnes Group B Cash Flow Statement
| FY'23 | FY'22 | ||
|---|---|---|---|
| $16M+18.7% | $13.48M-86.5% | ||
| $115.82M+25.7% | $92.15M+1.2% | ||
| $10.2M-20.3% | $12.8M+11.6% | ||
| -$622K-101% | $48.59M+561% | ||
| —— | $16M-30.2% | ||
| $22.67M— | —— | ||
| -$4.89M— | —— | ||
| $112.42M+48.8% | $75.56M-55.0% | ||
| $55.74M+58.9% | $35.08M+2.8% | ||
| $718.78M— | —— | ||
| -$767.52M-2,033% | -$35.99M-20.7% | ||
| $32.41M+0.1% | $32.38M-0.1% | ||
| $1.02B+938% | $98.29M+103% | ||
| $314.17M+190% | $108.42M-6.1% | ||
| $353K-31.2% | $513K-64.1% | ||
| $908K-20.6% | $1.14M-19.5% | ||
| $692.39M+1,168% | -$64.83M+43.5% | ||
| —— | —— | ||
| $11.06M— | —— | ||
| $0-100% | $68.19M— | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| $16.06M+707% | -$2.65M-114% | ||
| -$13.03M-87.5% | -$6.95M0.0% | ||
| -$17.26M— | —— | ||
| —— | —— | ||
| $921K-66.3% | $2.73M— | ||
| —— | $0— | ||
| $7.96M+336% | $1.83M-39.3% | ||
| $11.34M— | —— | ||
| $5.59M— | —— | ||
| -$257K— | —— | ||
| $57.1M+41.1% | $40.48M-69.7% | ||
| $57.1M+41.1% | $40.48M-69.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Barnes Group generate?
- Barnes Group (B) generated $91.2M in operating cash flow over the trailing twelve months.
- What is Barnes Group's free cash flow?
- After $60.2M of capital expenditures, Barnes Group's free cash flow was $31.0M over the trailing twelve months, down 41.1% year over year.
- Where does Barnes Group's cash flow data come from?
- Every line is extracted from Barnes Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
