BKN Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2020 - 2016
Net Income	-13.08	7.49	-1.65	-36.22	44.78	Upgrade
Loss (Gain) From Sale of Investments	20.07	-1.92	11.45	50.64	-31.76	Upgrade
Other Operating Activities	-30.49	36.43	39.77	5.08	2.69	Upgrade
Change in Accounts Receivable	-0.37	0.08	0.38	0.27	0.03	Upgrade
Change in Other Net Operating Assets	0.49	0.14	-0.25	-0.23	-0.36	Upgrade
Operating Cash Flow	-23.39	42.22	49.7	19.54	15.37	Upgrade
Operating Cash Flow Growth	-	-15.05%	154.42%	27.12%	117.11%	Upgrade
Short-Term Debt Issued	61.9	28.07	5.45	1.92	1.64	Upgrade
Total Debt Issued	61.9	28.07	5.45	1.92	1.64	Upgrade
Short-Term Debt Repaid	-26.01	-0.04	-42.89	-7.4	-3.54	Upgrade
Total Debt Repaid	-26.01	-0.04	-42.89	-7.4	-3.54	Upgrade
Net Debt Issued (Repaid)	35.89	28.03	-37.44	-5.48	-1.9	Upgrade
Issuance of Common Stock	-	-	0.22	-	-	Upgrade
Repurchase of Common Stock	-	-60.62	-2.01	-	-	Upgrade
Common Dividends Paid	-12.7	-9.64	-11.14	-13.53	-13.1	Upgrade
Other Financing Activities	-	-	-0.03	-	-	Upgrade
Financing Cash Flow	23.18	-42.23	-50.39	-19.02	-15	Upgrade
Net Cash Flow	-0.2	-0.01	-0.69	0.52	0.37	Upgrade
Cash Interest Paid	4.68	5.08	5.76	1.66	1.93	Upgrade
Levered Free Cash Flow	3.56	7.04	-	12.76	8.85	Upgrade
Unlevered Free Cash Flow	6.54	10.36	-	13.82	9.91	Upgrade
Change in Working Capital	0.12	0.22	0.13	0.04	-0.33	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.