BIGBEAR.AI HOLDINGS INC (BBAI) Stock Cash Flow
NYSE:BBAI - New York Stock Exchange, Inc. - US08975B1098 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -193.93M | -257.09M | -60.37M | -121.67M | -123.55M | |||
| Depreciation Amortization | 12.90M | 11.87M | 7.90M | 7.76M | 7.26M | |||
| Income Taxes - Deferred | -305.00K | -328.00K | 88.00K | -1.76M | 1.04M | |||
| Change In Working Capital | -1.64M | -13.55M | 3.61M | 510.00K | -2.08M | |||
| Interest Paid | N/A | 12.55M | 12.19M | 12.41M | 6.24M | |||
| Taxes Paid | N/A | -1.51M | -30.00K | 10.00K | 70.00K | |||
| Other non cash items | 191.00M | 259.43M | 30.46M | 66.25M | 97.54M | |||
| OPERATING CASH FLOW | -30.42M | -38.12M | -18.31M | -48.92M | -19.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.05M | -11.11M | -3.83M | -770.00K | -650.00K | |||
| Other Investing Activity | 0.00 | 13.94M | 0.00 | -4.47M | -220.00K | |||
| INVESTING CASH FLOW | -11.05M | 2.82M | -3.83M | -5.23M | -860.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -375.00K | -412.00K | -830.00K | -2.17M | 94.23M | |||
| Stock Issued/Repurchased | 74.34M | 55.60M | 51.18M | -100.90M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | -6.52M | -2.73M | -8.28M | -70.00K | 86.63M | |||
| FINANCING CASH FLOW | 67.44M | 52.46M | 42.06M | -103.14M | 180.86M | |||
| Exchange Rate Effect | N/A | 424.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 26.20M | 17.58M | 19.93M | -157.29M | 160.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.42M | -38.12M | -18.31M | -48.92M | -19.78M | |||
| Capital Expenditure | -11.05M | -11.11M | -3.83M | -770.00K | -650.00K | |||
| FREE CASH FLOW | -41.48M | -49.23M | -22.14M | -49.69M | -20.43M | |||
All data in USD