Baywa Ag (BYW6.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 33,500 | 55,700 | 80,100 | 31,800 | 49,900 |
| Other Working Capital | 1,061,800 | -4,600 | -1,036,800 | -1,043,800 | 305,800 |
| Other Operating Activity | -153,800 | 403,900 | 619,500 | 428,400 | 319,100 |
| Operating Cash Flow | $941,500 | $455,000 | $-337,200 | $-583,600 | $674,800 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -900 | 39,300 | -29,600 | -70,300 | -14,100 |
| Purchase Of Investment | -39,800 | -20,600 | -19,700 | -21,700 | -15,100 |
| Sale Of Investment | 133,600 | 4,300 | 3,100 | 3,100 | 3,000 |
| Purchase Sale Intangibles | -473,600 | -438,600 | -273,100 | -130,400 | -250,400 |
| Other Investing Activity | 156,300 | 139,900 | 132,100 | 130,700 | 83,400 |
| Investing Cash Flow | $-352,000 | $-378,700 | $-293,200 | $-197,200 | $-274,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 921,500 | 1,003,700 | 1,643,500 | 868,500 | 10,300 |
| Debt Repayment | -738,200 | -645,900 | -516,800 | -202,100 | -256,800 |
| Common Stock Issued | 700 | 29,700 | 26,100 | 592,900 | 4,800 |
| Common Stock Repurchased | N/A | N/A | -300,000 | N/A | N/A |
| Dividend Paid | -20,400 | -87,200 | -82,400 | -67,600 | -59,500 |
| Other Financing Activity | -599,600 | -361,300 | -318,900 | -182,700 | -157,000 |
| Financing Cash Flow | $-436,000 | $-61,000 | $451,500 | $1,009,000 | $-458,200 |
| Beginning Cash Position | 233,300 | 221,800 | 399,100 | 168,400 | 229,700 |
| End Cash Position | 389,100 | 233,300 | 221,800 | 399,100 | 168,400 |
| Net Cash Flow | $153,500 | $15,300 | $-178,900 | $228,200 | $-58,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 941,500 | 455,000 | -337,200 | -583,600 | 674,800 |
| Capital Expenditure | -601,200 | -541,600 | -379,100 | -239,000 | -332,000 |
| Free Cash Flow | 340,300 | -86,600 | -716,300 | -822,600 | 342,800 |