Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Babcock International Group PLC (BCKIY) had Cash Flow from Operating Activities of $539.34M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$6.94B
Net Income	$283.07M
Cost of Goods Sold	$6.53B
Gross Profit	$408.93M
Operating Expenses	$6.53B
Operating Income	$408.93M
Non-Operating Income/Expense	$-28.68M
Pre-Tax Income	$380.24M
Normalized Pre-Tax Income	$380.24M
Income after Taxes	$282.40M
Income from Continuous Operations	$282.40M
Consolidated Net Income/Loss	$282.40M
Normalized Income after Taxes	$282.40M
EBIT	$408.93M
EBITDA	$536.52M
Weighted-Average Shares Outstanding (Basic)	501.33M
Weighted-Average Shares Outstanding (Diluted)	511.14M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$2.52B
Property, Plant, and Equipment	$805.92M
Long-Term Assets	$2.74B
Total Assets	$5.27B
Current Liabilities	$3.14B
Long-Term Debt	$977.21M
Long-Term Liabilities	$1.28B
Total Liabilities	$4.42B
Common Equity	$843.45M
Tangible Shareholders Equity	$-381.32M
Shareholders Equity	$843.45M
Common Shares Outstanding	505.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$539.34M
Cash Flow from Investing Activities	$-122.91M
Cash Flow from Financial Activities	$-321.00M
Beginning Cash	$866.50M
End Cash	$969.84M
Increase/Decrease in Cash	$103.34M
Stock-Based Compensation	$23.05M
Common Stock Dividends Paid	$-49.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.75
Gross Margin	5.89%
Operating Margin	5.89%
EBIT Margin	5.89%
EBITDA Margin	7.73%
Pre-Tax Profit Margin	5.48%
Profit Margin	4.08%
Free Cash Flow	$406.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.32
Inventory Turnover	23.55
Receiveable Turnover	9.02
Days Sales in Receivables	40.46
Return on Equity	33.48%
Return on Tangible Equity	-74.06%
Return on Assets	5.36%
Return on Investments	15.51%
Book Value Per Share	$1.67
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$1.06

Data from Zacks Investment Research, Inc.