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BIGBEAR.AI HOLDINGS INC (BBAI) Stock Cash Flow

NYSE:BBAI - New York Stock Exchange, Inc. - US08975B1098 - Common Stock - Currency: USD

7.11  +2.2 (+44.81%)

After market: 7.46 +0.35 (+4.92%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBAI Net Income ChartBBAI Net Income over time chart
-170.32M-60.37M-121.67M-123.55M-30.00K
Depreciation Amortization
BBAI Depreciation Amortization ChartBBAI Depreciation Amortization over time chart
10.70M7.90M7.76M7.26MN/A
Income Taxes - Deferred
BBAI Income Taxes - Deferred ChartBBAI Income Taxes - Deferred over time chart
1.00K88.00K-1.76M1.04MN/A
Change In Working Capital
BBAI Change In Working Capital ChartBBAI Change In Working Capital over time chart
1.77M3.61M510.00K-2.08M30.00K
Interest Paid
BBAI Interest Paid ChartBBAI Interest Paid over time chart
N/A12.19M12.41M6.24MN/A
Taxes Paid
BBAI Taxes Paid ChartBBAI Taxes Paid over time chart
N/A-30.00K10.00K70.00KN/A
Other non cash items
BBAI Other non cash items ChartBBAI Other non cash items over time chart
134.46M30.46M66.25M97.54M0.00
OPERATING CASH FLOW
BBAI OPERATING CASH FLOW ChartBBAI OPERATING CASH FLOW over time chart
-23.39M-18.31M-48.92M-19.78M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBAI Capital Expenditure ChartBBAI Capital Expenditure over time chart
-8.78M-3.83M-770.00K-650.00KN/A
Other Investing Activity
BBAI Other Investing Activity ChartBBAI Other Investing Activity over time chart
13.94M0.00-4.47M-220.00KN/A
INVESTING CASH FLOW
BBAI INVESTING CASH FLOW ChartBBAI INVESTING CASH FLOW over time chart
5.16M-3.83M-5.23M-860.00KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBAI Debt Issued/Reduced ChartBBAI Debt Issued/Reduced over time chart
1.00K-830.00K-2.17M94.23M130.00K
Stock Issued/Repurchased
BBAI Stock Issued/Repurchased ChartBBAI Stock Issued/Repurchased over time chart
55.18M51.18M-100.90MN/A30.00K
Dividend Paid
BBAI Dividend Paid ChartBBAI Dividend Paid over time chart
N/AN/A0.00N/AN/A
Other Financing Activity
BBAI Other Financing Activity ChartBBAI Other Financing Activity over time chart
-3.49M-8.28M-70.00K86.63MN/A
FINANCING CASH FLOW
BBAI FINANCING CASH FLOW ChartBBAI FINANCING CASH FLOW over time chart
51.70M42.06M-103.14M180.86M150.00K
 
CHANGE IN CASH
BBAI CHANGE IN CASH ChartBBAI CHANGE IN CASH over time chart
33.40M19.92M-157.29M160.22M150.00K
 
FREE CASH FLOW
Operating Cash Flow
BBAI Operating Cash Flow ChartBBAI Operating Cash Flow over time chart
-23.39M-18.31M-48.92M-19.78M0.00
Capital Expenditure
BBAI Capital Expenditure ChartBBAI Capital Expenditure over time chart
-8.78M-3.83M-770.00K-650.00KN/A
FREE CASH FLOW
BBAI FREE CASH FLOW ChartBBAI FREE CASH FLOW over time chart
-32.17M-22.14M-49.69M-20.43M0.00

All data in USD

Charts

BBAI Operating and Free Cash Flow chartBBAI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM -10M -20M -30M -40M