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Barnes Group Inc (B)
NYSE:B
Holding B?
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Barnes Group (B) Cash flow

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Barnes Group Cash Flow

B's free cash flow for Q3 2024 was $34.61M. For the 2024 fiscal year, B's free cash flow was decreased by $22.30M and operating cash flow was $46.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 91.19M$ 112.42M$ 75.56M$ 167.81M$ 215.46M$ 248.30M
Investing Cash Flow
$ 102.03M$ -767.52M$ -35.99M$ -29.81M$ -4.19M$ -62.22M
Financing Cash Flow
$ -203.78M$ 666.56M$ -64.83M$ -114.67M$ -219.67M$ -191.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 320.51M$ 92.04M$ 81.13M$ 111.91M$ 91.47M$ 93.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 252.00K$ 353.00K$ 513.00K$ 1.43M$ 1.99M$ 5.49M
Issuance Of Debt
$ -183.38M$ 693.94M$ -11.46M$ -67.38M$ -174.17M$ -99.38M
Repayment Of Debt
$ -366.90M$ -325.51M$ -108.42M$ -115.51M$ -266.42M$ -341.42M
Free Cash Flow
$ 31.26M$ 64.60M$ 42.30M$ 136.70M$ 175.21M$ 195.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Barnes Group Cash Flow

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