Technology - Information Technology Services - NYSE - US
$ 1.7
-1.73 %
$ 426 M
Market Cap
-2.18
P/E
CASH FLOW STATEMENT
-18.3 M
OPERATING CASH FLOW
-3.83 M
INVESTING CASH FLOW
42.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BigBear.ai Holdings, Inc.
| Net Income | -60.4 M |
| Depreciation & Amortization | 8.5 M |
| Capital Expenditures | -2 K |
| Stock-Based Compensation | 18.7 M |
| Change in Working Capital | 3.61 M |
| Others | 12.8 M |
| Free Cash Flow | -22.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (60.4) | (121.7) | (123.6) | (2.5) | 6.2 | 3.9 |
| Depreciation & Amortization | 8.5 | 7.8 | 7.3 | 1.1 | 50 K | 50 K |
| Deferred Income Tax | 88 K | (1.8) | 1.0 | (2.6) | 2 K | 7 K |
| Stock Based Compensation | 18.7 | 10.9 | 60.6 | 80 K | 0.1 | 0 |
| Other Operating Activities | 11.2 | 55.4 | 36.9 | (1.4) | (0.4) | 0.6 |
| Change in Working Capital | 3.6 | 0.5 | (2.1) | 4.0 | (2.3) | (2.0) |
| Cash From Operations | (18.3) | (48.9) | (19.8) | 1.2 | 4.1 | 1.9 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 2 K | (0.8) | (0.6) | (0.3) | 18 K | 60 K |
| Other Items | (3.8) | (4.5) | (0.2) | (184.7) | 0 | 0 |
| Cash From Investing Activities | (3.8) | (5.2) | (0.9) | (185.0) | 18 K | 60 K |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 1.2 | (100.9) | 0 | (192.2) | 0 | 0 |
| Total Debt Repaid | 0 | (2.2) | 94.2 | 107.2 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (9.8) | (0.8) | (2.6) |
| Other Financing Activities | (2.2) | 67 K | 86.6 | 94.7 | (2.0) | 0 |
| Cash From Financing Activities | 42.1 | (103.1) | 180.9 | 192.2 | (2.8) | (2.6) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 19.9 | (157.3) | 160.2 | 8.4 | 1.3 | (0.8) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (22.1) | (49.7) | (20.4) | 0.9 | 4.1 | 1.8 |