Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 73,000 | 80,200 | 48,500 | 39,500 | 14,400 |
| Accounts receivable | -68,100 | -125,200 | -12,200 | -125,800 | -111,700 |
| Other Working Capital | 30,900 | -38,700 | 134,000 | 160,100 | -209,800 |
| Other Operating Activity | 366,600 | 392,500 | 144,400 | 187,500 | 313,900 |
| Operating Cash Flow | $402,400 | $308,800 | $314,700 | $261,300 | $6,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,200 | -99,200 | -79,100 | -65,700 | -122,800 |
| Net Acquisitions | 8,100 | -1,100 | -1,300 | 158,600 | 402,600 |
| Purchase Of Investment | -3,900 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,000 | -23,000 | -32,700 | -20,500 | -12,400 |
| Other Investing Activity | 11,300 | 12,500 | 12,500 | 11,500 | 71,200 |
| Investing Cash Flow | $-91,700 | $-110,800 | $-100,600 | $83,500 | $338,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 7,900 | 0 | 416,600 | 23,100 |
| Debt Repayment | -3,000 | -8,400 | -13,100 | -972,800 | -31,700 |
| Common Stock Repurchased | -155,300 | -18,800 | -12,500 | N/A | 0 |
| Dividend Paid | -34,700 | -26,700 | -8,500 | N/A | N/A |
| Other Financing Activity | -46,500 | -46,700 | -51,400 | -109,900 | -114,100 |
| Financing Cash Flow | $-239,500 | $-92,700 | $-85,500 | $-666,100 | $-122,700 |
| Exchange Rate Effect | 5,900 | -11,400 | -5,500 | -5,700 | 2,900 |
| Beginning Cash Position | 646,500 | 552,600 | 429,500 | 756,500 | 530,900 |
| End Cash Position | 723,600 | 646,500 | 552,600 | 429,500 | 756,500 |
| Net Cash Flow | $71,200 | $105,300 | $128,600 | $-321,300 | $222,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,400 | 308,800 | 314,700 | 261,300 | 6,800 |
| Capital Expenditure | -160,300 | -128,300 | -142,400 | -125,100 | -203,200 |
| Free Cash Flow | 242,100 | 180,500 | 172,300 | 136,200 | -196,400 |