RankingsPricing
  1. US-listed companies
  2. BARNES GROUP INC
  3. Financials
  4. Cash from operations

BARNES GROUP INCB

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2023112+48.78%
Dec 31, 202276-54.97%
Dec 31, 2021168-22.12%
Dec 31, 2020215-13.23%
Dec 31, 2019248+4.68%
Dec 31, 2018237+16.32%
Dec 31, 2017204-6.31%
Dec 31, 2016218+3.69%
Dec 31, 2015210+12.30%
Dec 31, 2014187+1752.31%
Dec 31, 201310-92.60%
Dec 31, 2012136+12.69%
Dec 31, 2011121+84.04%
Dec 31, 201066

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)