Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Bunzl PLC (BZLFY) had Increase/Decrease in Cash of $-154.95M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$15.62B
Net Income	$605.55M
Cost of Goods Sold	$14.65B
Gross Profit	$969.64M
Operating Expenses	$14.65B
Operating Income	$969.64M
Non-Operating Income/Expense	$-151.39M
Pre-Tax Income	$818.25M
Normalized Pre-Tax Income	$818.25M
Income after Taxes	$606.34M
Income from Continuous Operations	$606.34M
Consolidated Net Income/Loss	$606.34M
Normalized Income after Taxes	$606.34M
EBIT	$969.64M
EBITDA	$1.50B
Weighted-Average Shares Outstanding (Basic)	324.60M
Weighted-Average Shares Outstanding (Diluted)	326.00M
Earnings per Share (EPS) (Basic)	$1.87
Earnings per Share (EPS) (Diluted)	$1.86
Balance Sheet Financials
Current Assets	$5.25B
Property, Plant, and Equipment	$304.75M
Long-Term Assets	$6.06B
Total Assets	$11.30B
Current Liabilities	$3.76B
Long-Term Debt	$2.29B
Long-Term Liabilities	$3.86B
Total Liabilities	$7.62B
Common Equity	$3.68B
Tangible Shareholders Equity	$-1.09B
Shareholders Equity	$3.68B
Common Shares Outstanding	324.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.20B
Cash Flow from Investing Activities	$-157.45M
Cash Flow from Financial Activities	$-1.19B
Beginning Cash	$586.82M
End Cash	$431.87M
Increase/Decrease in Cash	$-154.95M
Stock-Based Compensation	$4.62M
Common Stock Dividends Paid	$-319.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.77
Gross Margin	6.21%
Operating Margin	6.21%
EBIT Margin	6.21%
EBITDA Margin	9.62%
Pre-Tax Profit Margin	5.24%
Profit Margin	3.88%
Free Cash Flow	$1.11B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.38
Inventory Turnover	6.60
Receiveable Turnover	6.79
Days Sales in Receivables	53.78
Return on Equity	16.46%
Return on Tangible Equity	-55.71%
Return on Assets	5.36%
Return on Investments	10.15%
Book Value Per Share	$11.36
Free Cash Flow per Share	$3.41
Operating Cash Flow per Share	$3.69

Data from Zacks Investment Research, Inc.