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% | ||
| $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% | ||
| $692.39M+1,168% | -$64.83M+43.5% | ||
| $11.06M— | —— | ||
| $57.1M+41.1% | $40.48M-69.7% |
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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.
