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Barnes Group B Operating Cash Flow

Operating Cash Flow at other companies

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$984M+56.2%

RBC BearingsRBC

$85.2M+23.1%

WoodwardWWD

$90.83M+16.7%

FTAI Aviation Ltd.FTAI

-$160.08M-516%

Honeywell InternationalHON

-$650M-209%

Other financials

Income statement

Revenue$387.8M+7.4%

Gross profit$128.4M+19.4%

Operating income$41.8M+319%

Net income-$2.1M+90.1%

EPS (diluted)-$0.04+90.7%

Balance sheet

Cash & equivalents$80.7M-10.4%

Total debt$1.1B-13.1%

Total equity$1.3B-2.4%

Total assets$3.1B-6.2%

Cash flow

CapEx$12.0M-24.2%

Free cash flow$34.7M+173%

Valuation

Market cap$61.57B+71.0%

Enterprise value$62.64B+69.0%

P/S38.1×+15.8×

Profitability

Gross margin30.6%-1.5pp

Operating margin6.8%+0.6pp

Net margin-2.5%-4.3pp

FCF margin1.9%-2.0pp

Returns & leverage

Return on equity-3%-4.9pp

Debt / equity0.9×-0.1×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by Barnes Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Barnes Group’s 10-Q, filed October 29, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barnes Group's operating cash flow?: Barnes Group (B) reported operating cash flow of $46.7M in Q3 2024.
How has Barnes Group's operating cash flow changed year-over-year?: Barnes Group's operating cash flow increased by 63.8% year-over-year, from $28.51M to $46.7M.
What is the long-term trend for Barnes Group's operating cash flow?: Over 2 years (2021 to 2023), Barnes Group's operating cash flow has grown at a -18.2% compound annual growth rate (CAGR), from $167.81M to $112.42M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.