BigBear.ai Holdings, Inc. WT
None
None, None [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 1.00 | 4.00 | 1.00 | -19.00 | -48.00 | -18.00 | |
| Operating Cash (Net) | 1.00 | 4.00 | 1.00 | -19.00 | -48.00 | -18.00 | |
| Accounts Receivable | -3.00 | -2.00 | 2.00 | -7.00 | - - | 6.00 | |
| Accounts Payable | - - | - - | - - | 2.00 | 9.00 | -4.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | -2.00 | -2.00 | 3.00 | -2.00 | - - | 3.00 | |
| Other WC | - - | - - | 1.00 | 3.00 | -8.00 | 1.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | - - | - - | -184.00 | - - | -5.00 | -3.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | -3.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | -3.00 | |
| Acquisitions (Net) | - - | - - | -184.00 | - - | -4.00 | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | -3.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -2.00 | -2.00 | -192.00 | -180.00 | -103.00 | -42.00 | |
| Debt Repayment | -2.00 | -2.00 | -107.00 | -115.00 | -2.00 | - - | |
| Dividends Paid | -2.00 | - - | -9.00 | - - | - - | - - | |
|
Common Stock
|
- - | - - | 192 | - - | 100 | 53 | |
| Issued | - - | - - | - - | - - | - - | 51.00 | |
| Repurchased | - - | - - | -192.00 | - - | -100.00 | -2.00 | |
| Other Financing Activities | 2.00 | -2.00 | 94.00 | 295.00 | -2.00 | 44.00 | |
| Cash Balances | |||||||
| Begin of Period | 1.00 | - - | 1.00 | 9.00 | 169.00 | 12.00 | |
| End of Period | - - | 1.00 | 10.00 | 169.00 | 12.00 | 32.00 | |
| Change | - - | 1.00 | 8.00 | 160.00 | -157.00 | 19.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | - - | - - | 1.00 | 7.00 | 7.00 | 8.00 | |
| Stock Based Compensation | - - | - - | - - | 60.00 | 10.00 | 18.00 | |
| Other | - - | - - | -1.00 | 36.00 | 55.00 | 11.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | 1.00 | 4.00 | - - | -20.00 | -49.00 | -22.00 | |
| Cash Conversion Cycle (CCC) | - - | 61.00 | 81.00 | 386.00 | 23.00 | 27.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | - - | - - | 192.00 | - - | - - | - - |