The table below shows BARNES GROUP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
Operating cash flow
$112.42M
$75.56M
$167.81M
$215.46M
$248.30M
$237.20M
Capital expenditure
$55.74M
$35.08M
$34.12M
$40.70M
$53.29M
$57.27M
Investing cash flow
-$767.52M
-$35.99M
-$29.81M
-$4.19M
-$62.22M
-$493.19M
Dividends paid
$32.41M
$32.38M
$32.40M
$32.40M
$32.54M
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.
