The table below shows BARNES GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Q1 2019
Operating cash flow
-$2.31M
$32.22M
-$9.31M
$35.61M
$47.19M
$53.06M
Capital expenditure
$12.84M
$10.95M
$7.41M
$7.86M
$11.91M
$13.74M
Investing cash flow
-$12.66M
-$11.28M
-$8.44M
-$4.01M
$25.15M
-$13.42M
Dividends paid
$8.11M
$8.10M
$8.11M
$8.10M
B operating cash flow (10-K history)
BARNES GROUP INC reported operating cash flow of $112.42M for fiscal year 2023. That is up 48.8% from $75.56M in fiscal 2022. Over the 10 fiscal years shown, operating cash flow declined from $196.15M (FY 2014) to $112.42M. Figures come from the company's audited annual reports as filed with the SEC.
