- US-listed companies
- BARNES GROUP INC
- Cash flow
BARNES GROUP INC【B】Cash flow
Market cap
$2.2B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 53 | 59 | 57 | 65 | 81 | 78 | 80 | 90 | 94 | 99 | 88 | 91 | 92 | 116 |
| Stock-based compensation | 8 | 8 | 9 | 18 | 8 | 9 | 11 | 12 | 12 | 13 | 10 | 11 | 13 | 10 |
| Cash from operations | 66 | 121 | 136 | 10 | 187 | 210 | 218 | 204 | 237 | 248 | 215 | 168 | 76 | 112 |
| Capital expenditures | -29 | -37 | -38 | -57 | -57 | -46 | -48 | -59 | -57 | -53 | -41 | -34 | -35 | -56 |
| Cash from investing | -30 | -31 | -333 | 157 | -124 | -115 | -180 | -68 | -493 | -62 | -4 | -30 | -36 | -768 |
| Repurchases of common stock | 28 | 34 | 19 | 69 | 8 | 52 | 21 | 41 | 138 | 50 | 16 | 5 | 7 | - |
| Proceeds from issuance of term debt, net | 360 | 392 | 376 | 450 | 293 | 159 | 303 | 129 | 841 | 237 | 98 | 48 | 98 | 1,020 |
| Repayments of term debt | 360 | 412 | 114 | 555 | 332 | 171 | 322 | 73 | 434 | 341 | 266 | 116 | 108 | 314 |
| Cash from financing | -39 | -40 | 219 | -183 | -84 | -52 | -53 | -64 | 216 | -192 | -220 | -115 | -65 | 667 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |