BXC Cash Flow Statement (2010-2026) | BXC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jul2010 Oct2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Operating Activities
Net Income (Quarter) -3.41M-14.85M-7.52M-6.07M-3.85M-6.56M-6.84M-2.35M1.91M-7.00M-12.65M-22.31M-3.21M1.74M-8.61M3.24M-0.86M49.81M-8.95M2.87M0.56M-5.34M-6.14M-3.14M15.01M10.37M0.58M3.24M5.69M53.49M-13.43M-8.56M-9.90M-16.17M-6.72M6.30M-7.04M-10.20M-0.79M6.70M55.12M61.86M113.46M47.20M235.11M133.41M71.27M59.51M31.99M17.81M24.47M24.38M-18.12M17.49M14.34M16.02M5.27M2.81M4.31M1.66M-8.55M
Depreciation and Depletion (Quarter) 8.41M9.14M8.58M8.48M8.60M8.84M8.79M9.17M
Share-based Compensation (Quarter) 0.82M0.40M0.40M0.40M0.74M0.70M0.70M0.70M0.82M3.50M1.30M0.54M0.69M2.18M0.71M0.64M1.16M0.09M1.00M0.85M1.06M1.41M3.67M2.16M1.77M2.09M3.59M4.57M1.93M2.98M2.58M2.35M1.41M3.19M0.81M2.52M2.34M3.45M2.94M
Deferred Taxes (Quarter) -0.21M0.00M-0.07M0.26M-0.02M0.00M-3.90M-1.99M-0.76M1.81M6.23M0.21M0.34M0.57M6.64M-0.37M-0.05M2.37M0.73M-0.43M-1.21M3.83M-2.23M
Gains from Investment Securities (Quarter) 7.22M-0.28M-0.28M3.67M0.58M-0.05M9.15M0.20M0.24M-0.01M3.68M1.31M0.21M0.68M4.36M1.70M0.33M-1.98M-5.25M0.12M8.00M-7.77M-0.23M1.58M0.95M0.88M4.07M-5.89M2.19M2.22M2.42M3.34M0.53M2.40M8.68M0.06M3.03M98.60M2.35M2.31M-0.14M0.57M3.40M2.39M-11.28M3.07M3.34M3.25M-9.67M0.03M3.83M4.07M-41.26M
Asset Writedowns and Impairment (Quarter) 0.18M9.68M0.12M
Cash from Restructuring (Quarter) 1.08M-0.60M0.67M-0.73M-0.35M-0.17M-0.08M3.05M5.42M
Non-cash Items (Quarter) -74.66M-0.10M-2.82M-0.78M-0.69M-0.88M-0.41M-0.51M-1.53M-0.95M
Cash from Operations (Quarter) -62.81M-38.42M17.41M33.48M-88.50M-21.60M23.43M12.42M-95.84M-37.82M62.86M30.91M-46.12M-22.21M14.90M-37.55M93.36M-51.64M25.70M25.77M41.57M-39.86M-14.03M15.61M35.77M-45.00M-53.47M39.18M100.85M-58.32M5.27M15.43M27.32M-59.19M72.09M61.49M-24.61M70.63M2.24M101.19M142.61M154.26M88.97M64.15M77.61M75.56M-31.14M35.80M61.77M18.74M-33.91M-26.76M58.62M61.83M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.45M0.65M0.94M0.91M0.93M0.93M0.94M0.95M0.95M0.72M0.72M0.79M0.74M0.94M0.79M0.78M0.73M0.74M0.51M0.44M0.46M1.16M1.36M0.99M0.98M0.98M0.98M0.60M1.60M0.26M0.23M2.46M0.33M0.30M0.30M0.31M0.30M0.30M0.30M-1.65M0.98M0.30M0.50M0.36M
Depreciation & Amortization (CF) (Quarter) 3.43M3.11M2.94M2.62M2.56M2.44M2.26M2.19M2.11M2.01M2.17M2.23M2.14M2.57M2.35M2.42M2.40M2.28M2.44M2.44M2.56M2.19M7.33M7.50M7.58M7.82M7.63M7.06M7.09M7.46M7.08M6.88M6.41M6.75M6.52M6.69M7.66M7.72M7.95M8.09M8.29M9.43M10.12M9.53M9.40M9.55M9.79M9.74M10.82M
Change in Working Capital
Change in Receivables (Quarter) 50.72M35.81M-21.00M-45.87M59.08M4.16M-10.37M-34.27M61.40M14.13M-25.07M-57.63M40.47M14.74M0.34M33.10M19.71M-10.00M-61.54M-55.49M37.91M15.70M-18.14M-51.03M55.07M16.70M43.94M125.17M-69.72M157.42M-74.40M-62.12M-122.16M47.33M-4.55M3.23M-69.16M59.83M-14.71M2.29M-49.99M49.74M3.16M-10.09M-56.87M
Change in Inventory (Quarter) 32.06M-7.66M-8.88M-18.20M64.98M-14.93M-15.38M9.81M89.59M-1.22M-58.72M-36.14M37.43M6.64M-2.72M32.55M1.27M-21.33M-57.23M-47.86M45.48M-28.68M3.74M-16.58M32.83M-64.66M-7.95M34.31M186.13M74.10M15.09M-41.67M-68.28M-74.99M-30.01M-15.15M-20.72M27.30M-13.37M-17.03M15.37M43.65M-8.07M-45.60M-35.93M
Change in Account Payables (Quarter) 32.08M0.41M-5.85M-20.67M46.73M-36.68M2.73M-3.73M64.08M-14.27M-18.25M-49.15M37.74M1.88M5.42M33.66M14.11M-13.52M-24.25M-39.60M26.00M-0.33M4.52M-47.03M30.05M-3.48M20.03M53.81M-31.76M50.07M9.44M-31.32M-60.01M25.42M13.08M11.29M-43.82M13.78M6.34M7.81M-14.93M41.78M-34.77M-9.86M-33.16M
Change in Accured Expenses (Quarter) -1.55M-0.44M-0.96M-0.22M-0.26M-0.20M-11.20M-6.90M
Change in Taxes (Quarter) 0.35M25.80M47.06M-36.59M-9.85M-6.75M9.58M
Other Working Capital Changes (Quarter) -22.62M-3.75M5.09M21.66M-0.59M4.97M2.30M7.29M-4.11M-0.92M2.56M-2.16M-0.98M-0.13M-1.19M6.96M2.31M-14.36M0.61M2.59M-1.82M0.45M-2.09M2.16M1.24M-3.20M1.98M-0.28M8.39M-13.24M-10.39M5.56M4.05M-20.69M31.09M-1.62M4.05M2.50M2.05M
Investing Activities
Capital Expenditures (Quarter) 3.69M1.65M0.43M0.77M1.28M0.86M0.35M0.34M0.95M2.01M1.04M0.91M0.78M0.48M0.56M0.67M-0.26M0.17M0.17M0.17M0.12M0.16M0.03M0.05M0.56M0.33M0.24M1.29M0.85M1.22M0.56M1.54M1.47M1.25M0.51M0.19M1.12M12.47M2.51M4.37M12.20M16.81M9.01M-9.01M27.52M1.56M-1.35M39.89M5.93M9.61M-14.28M25.67M
Sales of Property, Plant and Equipment (Quarter) 8.76M0.21M0.02M9.36M1.44M0.48M16.65M0.63M0.20M0.25M7.63M2.29M0.28M6.93M0.03M0.33M-6.48M1.40M16.60M16.70M18.58M27.43M0.17M-0.14M0.17M107.88M0.08M0.01M0.08M0.14M45.00M2.94M6.23M0.04M0.06M10.64M1.81M-0.41M0.05M0.48M0.12M0.32M0.04M0.09M0.06M0.17M0.13M0.15M0.56M0.06M
Acquisitions (Quarter) -5.03M-6.01M
Cash from Investing Activities (Quarter) 5.07M-1.44M-0.40M8.60M0.16M-0.39M16.30M0.30M-0.76M-1.76M6.59M1.39M-0.49M6.45M-0.54M-0.34M-6.22M1.23M0.62M16.54M18.46M27.27M0.14M-0.19M-0.38M107.55M-353.26M-1.28M4.26M4.93M10.05M1.40M4.76M-1.20M-0.45M10.45M0.69M-12.89M-2.46M-3.89M-12.08M-80.26M-8.97M-4.94M-4.84M-8.12M-5.32M-6.31M-7.36M-20.22M-3.39M-9.54M-5.93M-100.63M
Financing Activities
Other financing activities (Quarter) -6.18M-1.63M10.46M0.07M2.71M-1.27M0.25M-1.68M2.80M-11.80M8.97M-1.02M-3.02M5.06M4.04M9.12M-8.52M-1.09M2.58M-1.49M-0.01M9.78M0.69M1.29M2.36M1.26M0.34M2.33M0.32M0.86M0.86M1.95M2.48M-2.81M1.32M0.48M
Cash from Financing Activities (Quarter) 49.59M39.81M-17.23M-43.07M89.31M21.28M-37.01M-15.41M96.70M42.68M-70.97M-34.13M49.15M15.88M-14.22M39.39M-89.65M52.73M-28.21M-42.84M-59.19M12.24M13.48M-14.61M-36.29M-60.17M404.87M-35.47M-103.80M57.13M-15.35M-16.64M-33.28M61.30M-72.67M-73.32M24.02M28.87M-10.54M-66.79M-6.11M-4.42M-2.70M-17.12M-21.31M-15.48M-3.98M-19.41M-19.51M-19.18M-19.30M-25.95M-10.09M-4.72M
Additional items
Change in Cash (Quarter) -8.15M-0.04M-0.22M-0.99M0.97M-0.71M2.72M-2.69M0.10M3.10M-1.52M-1.83M2.54M0.12M0.14M1.51M-2.52M2.32M-1.89M-0.54M0.84M-0.35M-0.41M0.81M-0.89M2.37M-1.86M2.42M1.31M3.74M-0.02M0.18M-1.20M0.92M-1.03M-1.38M0.10M86.61M-10.77M30.51M124.41M69.58M77.29M42.09M51.46M51.96M-40.43M10.08M34.89M-20.66M-56.60M-62.26M42.59M-43.52M
Free Cash Flow (Quarter) -66.50M-40.06M16.99M32.72M-89.78M-22.47M23.08M12.09M-96.79M-39.83M61.82M30.01M-46.89M-22.69M14.34M-38.21M93.61M-51.81M25.52M25.61M41.45M-40.02M-14.06M15.56M35.22M-45.34M-53.71M37.88M100.00M-59.54M4.71M13.89M25.85M-60.43M71.58M61.30M-25.73M58.16M-0.27M96.82M130.41M137.45M79.96M73.16M77.61M48.04M-31.14M34.24M63.11M-21.15M-39.84M-36.37M72.89M36.16M
Net Cash Flow (Quarter) -8.15M-0.04M-0.22M-0.99M0.97M-0.71M2.72M-2.69M0.10M3.10M-1.52M-1.83M2.54M0.12M0.14M1.51M-2.52M2.32M-1.89M-0.54M0.84M-0.35M-0.41M0.81M-0.89M2.37M-1.86M2.42M1.31M3.74M-0.02M0.18M-1.20M0.92M-1.03M-1.38M0.10M86.61M-10.77M30.51M124.41M69.58M77.29M42.09M51.46M51.96M-40.43M10.08M34.89M-20.66M-56.60M-62.26M42.59M-43.52M