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Barnes (B) Cash From Operations

Annual CFO

$112.42 M
+$36.86 M+48.78%

December 31, 2023

Summary

Performance

1-Year Change

+48.78%

3-Year Change

-47.83%

5-Year Change

-52.61%

15-Year Change

-44.87%

B Cash From Operations Chart

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Highlights

Sector Rank

56.7%
B annual cash flow from operations is higher than 56.7% of companies in Industrials sector

High & Low

All-time High

$248.30 M
B annual cash flow from operations is currently -54.73% below its historical high of $248.30 million

3-Year Low

$75.56 M
B annual cash flow from operations is currently +48.78% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
B previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 14, 2025
B next annual earnings announcement is scheduled for Feb 14, 2025

OtherBcash flowmetrics:

Annual CFI

-$767.52 M
B annual cash flow from investing activities is -$767.52 million

Annual CFF

$666.56 M
B annual cash flow from financing activities is $666.56 million

Annual FCF

$56.68 M
B annual free cash flow is $56.68 million

Annual CAPEX

$55.74 M
B annual capital expenditures is $55.74 million

Quarterly CFO

$46.70 M
+$41.34 M+770.46%

September 30, 2024

Summary

Performance

3-Month Change

+770.46%

1-Year Change

+63.83%

3-Year Change

+63.83%

5-Year Change

+63.83%

B Quarterly CFO Chart

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Highlights

Sector Rank

58.89%
B quarterly cash flow from operations is higher than 58.89% of companies in Industrials sector

High & Low

All-time High

$86.95 M
B quarterly cash flow from operations is currently -46.29% below its historical high of $86.95 million

3-Year Low

-$9.31 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
B previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
B next earnings announcement is scheduled for Feb 14, 2025

OtherBcash flowmetrics:

Quarterly CFI

$2.74 M
B quarterly cash flow from investing activities is $2.74 million

Quarterly CFF

-$34.87 M
B quarterly cash flow from financing activities is -$34.87 million

Quarterly FCF

$34.73 M
B quarterly free cash flow is $34.73 million

Quarterly CAPEX

$11.97 M
B quarterly capital expenditures is $11.97 million

TTM CFO

$91.19 M
+$18.19 M+24.92%

September 30, 2024

Summary

Performance

3-Month Change

+24.92%

1-Year Change

-11.52%

3-Year Change

-11.52%

5-Year Change

-11.52%

B TTM CFO Chart

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Highlights

Sector Rank

50.6%
B TTM cash flow from operations is higher than 50.6% of companies in Industrials sector

High & Low

All-time High

$263.34 M
B TTM cash flow from operations is currently -65.37% below its historical high of $263.34 million

3-Year Low

$73.00 M
B TTM cash flow from operations is currently +24.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
B previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
B next earnings announcement is scheduled for Feb 14, 2025

OtherBcash flowmetrics:

TTM CFI

$102.03 M
B TTM cash flow from investing activities is $102.03 million

TTM CFF

-$203.78 M
B TTM cash flow from financing activities is -$203.78 million

TTM FCF

$31.04 M
B TTM free cash flow is $31.04 million

TTM CAPEX

$60.16 M
B TTM capital expenditures is $60.16 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

B Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.8%+63.8%-11.5%
3 y3 years-47.8%+63.8%-11.5%
5 y5 years-52.6%+63.8%-11.5%

B Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-33.0%+48.8%at high+601.5%-45.7%+24.9%
5 y5-year-54.7%+48.8%-46.3%+601.5%-65.4%+24.9%
alltimeall time-54.7%+1014.1%-46.3%+188.3%-65.4%+2299.8%

Barnes Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$46.70 M(+770.5%)
$91.19 M(+24.9%)
Jun 2024
-
$5.37 M(-331.7%)
$73.00 M(-6.3%)
Mar 2024
-
-$2.31 M(-105.6%)
$77.89 M(-30.7%)
Dec 2023
$112.42 M(+48.8%)
$41.44 M(+45.4%)
$112.42 M(+9.1%)
Sep 2023
-
$28.51 M(+178.1%)
$103.07 M(-5.9%)
Jun 2023
-
$10.25 M(-68.2%)
$109.51 M(-6.5%)
Mar 2023
-
$32.22 M(+0.4%)
$117.09 M(+55.0%)
Dec 2022
$75.56 M(-55.0%)
$32.10 M(-8.1%)
$75.56 M(-9.5%)
Sep 2022
-
$34.94 M(+96.0%)
$83.48 M(-7.9%)
Jun 2022
-
$17.83 M(-291.5%)
$90.60 M(-26.3%)
Mar 2022
-
-$9.31 M(-123.3%)
$122.88 M(-26.8%)
Dec 2021
$167.81 M(-22.1%)
$40.02 M(-4.9%)
$167.81 M(-6.5%)
Sep 2021
-
$42.07 M(-16.0%)
$179.42 M(+0.8%)
Jun 2021
-
$50.11 M(+40.7%)
$177.99 M(-12.7%)
Mar 2021
-
$35.61 M(-31.0%)
$203.88 M(-5.4%)
Dec 2020
$215.46 M(-13.2%)
$51.63 M(+27.0%)
$215.46 M(-14.1%)
Sep 2020
-
$40.64 M(-46.5%)
$250.78 M(-4.8%)
Jun 2020
-
$76.00 M(+61.1%)
$263.34 M(+8.6%)
Mar 2020
-
$47.19 M(-45.7%)
$242.43 M(-2.4%)
Dec 2019
$248.30 M(+4.7%)
$86.95 M(+63.5%)
$248.30 M(+3.2%)
Sep 2019
-
$53.19 M(-3.5%)
$240.59 M(-6.3%)
Jun 2019
-
$55.09 M(+3.8%)
$256.77 M(-1.2%)
Mar 2019
-
$53.06 M(-33.0%)
$259.78 M(+9.5%)
Dec 2018
$237.20 M(+16.3%)
$79.24 M(+14.2%)
$237.20 M(+22.2%)
Sep 2018
-
$69.38 M(+19.4%)
$194.12 M(+2.1%)
Jun 2018
-
$58.10 M(+90.6%)
$190.11 M(+4.1%)
Mar 2018
-
$30.48 M(-15.7%)
$182.57 M(-10.5%)
Dec 2017
$203.92 M(-6.3%)
$36.16 M(-44.7%)
$203.92 M(-9.5%)
Sep 2017
-
$65.37 M(+29.3%)
$225.30 M(+1.0%)
Jun 2017
-
$50.56 M(-2.5%)
$223.01 M(-6.7%)
Mar 2017
-
$51.84 M(-9.9%)
$238.95 M(+9.8%)
Dec 2016
$217.65 M(+0.1%)
$57.53 M(-8.8%)
$217.65 M(+0.3%)
Sep 2016
-
$63.08 M(-5.2%)
$216.99 M(-5.1%)
Jun 2016
-
$66.50 M(+117.8%)
$228.60 M(+1.4%)
Mar 2016
-
$30.53 M(-46.3%)
$225.34 M(+3.6%)
Dec 2015
$217.47 M(+10.9%)
$56.88 M(-23.8%)
$217.47 M(-7.4%)
Sep 2015
-
$74.69 M(+18.1%)
$234.98 M(+8.2%)
Jun 2015
-
$63.24 M(+179.0%)
$217.15 M(+7.6%)
Mar 2015
-
$22.67 M(-69.5%)
$201.84 M(+2.9%)
Dec 2014
$196.15 M(+1844.0%)
$74.38 M(+30.8%)
$196.15 M(+64.4%)
Sep 2014
-
$56.86 M(+18.6%)
$119.29 M(+1153.4%)
Jun 2014
-
$47.94 M(+182.4%)
$9.52 M(+1.1%)
Mar 2014
-
$16.98 M(-783.5%)
$9.41 M(-6.7%)
Dec 2013
$10.09 M(-92.6%)
-$2.48 M(-95.3%)
$10.09 M(-85.9%)
Sep 2013
-
-$52.91 M(-210.6%)
$71.65 M(-57.4%)
Jun 2013
-
$47.83 M(+170.9%)
$168.23 M(+13.9%)
Mar 2013
-
$17.66 M(-70.1%)
$147.72 M(+8.3%)
Dec 2012
$136.38 M(+12.7%)
$59.08 M(+35.3%)
$136.38 M(+13.8%)
Sep 2012
-
$43.67 M(+59.9%)
$119.85 M(+4.8%)
Jun 2012
-
$27.32 M(+332.3%)
$114.32 M(-13.4%)
Mar 2012
-
$6.32 M(-85.1%)
$131.99 M(+9.1%)
Dec 2011
$121.02 M(+84.0%)
$42.55 M(+11.6%)
$121.02 M(+24.5%)
Sep 2011
-
$38.13 M(-15.2%)
$97.24 M(+32.7%)
Jun 2011
-
$44.99 M(-1067.4%)
$73.27 M(+37.3%)
Mar 2011
-
-$4.65 M(-124.8%)
$53.35 M(-18.9%)
Dec 2010
$65.76 M(-54.2%)
$18.76 M(+32.5%)
$65.76 M(+1.6%)
Sep 2010
-
$14.17 M(-43.5%)
$64.74 M(-49.6%)
Jun 2010
-
$25.07 M(+223.2%)
$128.42 M(-12.0%)
Mar 2010
-
$7.76 M(-56.3%)
$145.86 M(+1.7%)
Dec 2009
$143.48 M(+28.3%)
$17.75 M(-77.2%)
$143.48 M(-7.0%)
Sep 2009
-
$77.84 M(+83.1%)
$154.36 M(+29.2%)
Jun 2009
-
$42.51 M(+690.4%)
$119.51 M(-6.4%)
Mar 2009
-
$5.38 M(-81.2%)
$127.64 M(+14.2%)
Dec 2008
$111.81 M(-7.1%)
$28.62 M(-33.4%)
$111.81 M(-3.9%)
Sep 2008
-
$42.99 M(-15.1%)
$116.29 M(+0.3%)
Jun 2008
-
$50.64 M(-584.5%)
$115.95 M(+6.2%)
Mar 2008
-
-$10.45 M(-131.6%)
$109.14 M(-9.3%)
Dec 2007
$120.32 M
$33.10 M(-22.4%)
$120.32 M(-8.7%)
Sep 2007
-
$42.66 M(-2.7%)
$131.74 M(+1.2%)
Jun 2007
-
$43.83 M(+5962.8%)
$130.20 M(+10.8%)
DateAnnualQuarterlyTTM
Mar 2007
-
$723.00 K(-98.4%)
$117.51 M(+2.8%)
Dec 2006
$114.32 M(+64.1%)
$44.52 M(+8.3%)
$114.32 M(+11.5%)
Sep 2006
-
$41.12 M(+32.0%)
$102.57 M(+14.8%)
Jun 2006
-
$31.15 M(-1363.6%)
$89.33 M(+24.8%)
Mar 2006
-
-$2.46 M(-107.5%)
$71.55 M(+2.7%)
Dec 2005
$69.65 M(+32.1%)
$32.77 M(+17.5%)
$69.65 M(+3.9%)
Sep 2005
-
$27.88 M(+108.5%)
$67.06 M(+31.3%)
Jun 2005
-
$13.37 M(-406.6%)
$51.07 M(-5.8%)
Mar 2005
-
-$4.36 M(-114.5%)
$54.20 M(+2.8%)
Dec 2004
$52.72 M(-12.2%)
$30.18 M(+154.0%)
$52.72 M(+43.0%)
Sep 2004
-
$11.88 M(-28.0%)
$36.87 M(-28.3%)
Jun 2004
-
$16.50 M(-382.4%)
$51.45 M(+6.4%)
Mar 2004
-
-$5.84 M(-140.8%)
$48.34 M(-19.5%)
Dec 2003
$60.07 M(+10.4%)
$14.33 M(-45.8%)
$60.07 M(-6.9%)
Sep 2003
-
$26.46 M(+97.5%)
$64.54 M(+15.7%)
Jun 2003
-
$13.40 M(+127.8%)
$55.78 M(-8.5%)
Mar 2003
-
$5.88 M(-68.7%)
$60.94 M(+12.0%)
Dec 2002
$54.41 M(-18.7%)
$18.80 M(+6.2%)
$54.41 M(-10.4%)
Sep 2002
-
$17.70 M(-4.6%)
$60.69 M(+4.3%)
Jun 2002
-
$18.55 M(-2976.4%)
$58.18 M(-7.6%)
Mar 2002
-
-$645.00 K(-102.6%)
$62.98 M(-5.9%)
Dec 2001
$66.90 M(+29.0%)
$25.08 M(+65.2%)
$66.90 M(-6.1%)
Sep 2001
-
$15.19 M(-35.0%)
$71.25 M(-2.6%)
Jun 2001
-
$23.36 M(+614.4%)
$73.18 M(+22.1%)
Mar 2001
-
$3.27 M(-88.9%)
$59.92 M(+15.5%)
Dec 2000
$51.86 M(-17.4%)
$29.43 M(+71.9%)
$51.86 M(+0.1%)
Sep 2000
-
$17.12 M(+69.6%)
$51.82 M(-1.3%)
Jun 2000
-
$10.09 M(-310.7%)
$52.50 M(-2.6%)
Mar 2000
-
-$4.79 M(-116.3%)
$53.91 M(-14.2%)
Dec 1999
$62.80 M(-17.4%)
$29.40 M(+65.2%)
$62.80 M(+21.7%)
Sep 1999
-
$17.80 M(+54.8%)
$51.60 M(-11.3%)
Jun 1999
-
$11.50 M(+180.5%)
$58.20 M(-11.3%)
Mar 1999
-
$4.10 M(-77.5%)
$65.60 M(-13.7%)
Dec 1998
$76.00 M(+6.1%)
$18.20 M(-25.4%)
$76.00 M(-7.8%)
Sep 1998
-
$24.40 M(+29.1%)
$82.40 M(-0.8%)
Jun 1998
-
$18.90 M(+30.3%)
$83.10 M(+0.4%)
Mar 1998
-
$14.50 M(-41.1%)
$82.80 M(+15.6%)
Dec 1997
$71.60 M(+56.3%)
$24.60 M(-2.0%)
$71.60 M(+8.3%)
Sep 1997
-
$25.10 M(+34.9%)
$66.10 M(+11.7%)
Jun 1997
-
$18.60 M(+463.6%)
$59.20 M(+27.0%)
Mar 1997
-
$3.30 M(-82.7%)
$46.60 M(+1.7%)
Dec 1996
$45.80 M(-3.2%)
$19.10 M(+4.9%)
$45.80 M(+9.8%)
Sep 1996
-
$18.20 M(+203.3%)
$41.70 M(-6.1%)
Jun 1996
-
$6.00 M(+140.0%)
$44.40 M(-12.3%)
Mar 1996
-
$2.50 M(-83.3%)
$50.60 M(+7.0%)
Dec 1995
$47.30 M(+25.5%)
$15.00 M(-28.2%)
$47.30 M(+3.1%)
Sep 1995
-
$20.90 M(+71.3%)
$45.90 M(+31.5%)
Jun 1995
-
$12.20 M(-1625.0%)
$34.90 M(-8.9%)
Mar 1995
-
-$800.00 K(-105.9%)
$38.30 M(+1.6%)
Dec 1994
$37.70 M(+92.3%)
$13.60 M(+37.4%)
$37.70 M(+20.4%)
Sep 1994
-
$9.90 M(-36.5%)
$31.30 M(+20.8%)
Jun 1994
-
$15.60 M(-1214.3%)
$25.90 M(+15.1%)
Mar 1994
-
-$1.40 M(-119.4%)
$22.50 M(+14.8%)
Dec 1993
$19.60 M(-54.4%)
$7.20 M(+60.0%)
$19.60 M(-26.6%)
Sep 1993
-
$4.50 M(-63.1%)
$26.70 M(-20.1%)
Jun 1993
-
$12.20 M(-383.7%)
$33.40 M(+0.6%)
Mar 1993
-
-$4.30 M(-130.1%)
$33.20 M(-22.8%)
Dec 1992
$43.00 M(+20.1%)
$14.30 M(+27.7%)
$43.00 M(-0.5%)
Sep 1992
-
$11.20 M(-6.7%)
$43.20 M(-4.4%)
Jun 1992
-
$12.00 M(+118.2%)
$45.20 M(+17.7%)
Mar 1992
-
$5.50 M(-62.1%)
$38.40 M(+7.3%)
Dec 1991
$35.80 M(+9.1%)
$14.50 M(+9.8%)
$35.80 M(+29.7%)
Sep 1991
-
$13.20 M(+153.8%)
$27.60 M(+16.0%)
Jun 1991
-
$5.20 M(+79.3%)
$23.80 M(-25.4%)
Mar 1991
-
$2.90 M(-54.0%)
$31.90 M(-2.7%)
Dec 1990
$32.80 M(-0.9%)
$6.30 M(-33.0%)
$32.80 M(+23.8%)
Sep 1990
-
$9.40 M(-29.3%)
$26.50 M(+55.0%)
Jun 1990
-
$13.30 M(+250.0%)
$17.10 M(+350.0%)
Mar 1990
-
$3.80 M
$3.80 M
Dec 1989
$33.10 M
-
-

FAQ

  • What is Barnes annual cash flow from operations?
  • What is the all time high annual CFO for Barnes?
  • What is Barnes annual CFO year-on-year change?
  • What is Barnes quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Barnes?
  • What is Barnes quarterly CFO year-on-year change?
  • What is Barnes TTM cash flow from operations?
  • What is the all time high TTM CFO for Barnes?
  • What is Barnes TTM CFO year-on-year change?

What is Barnes annual cash flow from operations?

The current annual CFO of B is $112.42 M

What is the all time high annual CFO for Barnes?

Barnes all-time high annual cash flow from operations is $248.30 M

What is Barnes annual CFO year-on-year change?

Over the past year, B annual cash flow from operations has changed by +$36.86 M (+48.78%)

What is Barnes quarterly cash flow from operations?

The current quarterly CFO of B is $46.70 M

What is the all time high quarterly CFO for Barnes?

Barnes all-time high quarterly cash flow from operations is $86.95 M

What is Barnes quarterly CFO year-on-year change?

Over the past year, B quarterly cash flow from operations has changed by +$18.19 M (+63.83%)

What is Barnes TTM cash flow from operations?

The current TTM CFO of B is $91.19 M

What is the all time high TTM CFO for Barnes?

Barnes all-time high TTM cash flow from operations is $263.34 M

What is Barnes TTM CFO year-on-year change?

Over the past year, B TTM cash flow from operations has changed by -$11.88 M (-11.52%)