Barclays

BCLYF | OTC

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$6.49

+$0.03 (+0.46%)

Sep 22, 2026, 10:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	8.11B	6.56B	7.01B	8.41B	3.07B	4.36B
Depreciation & Amortization	1.7B	1.78B	1.79B	2.08B	1.73B	1.52B
Stock-Based Compensation	n/a	n/a	513M	477M	431M	481M
Other Working Capital	-6.33B	-21.9B	32.42B	37.04B	50.12B	-22.8B
Other Non-Cash Items	3.64B	13.11B	-10.99B	1.39B	2.59B	4.63B
Deferred Income Tax	n/a	-479M	-513M	-477M	-431M	-481M
Change in Working Capital	-6.33B	-21.9B	32.42B	37.04B	50.12B	-22.8B
Operating Cash Flow	7.11B	-927M	30.23B	48.92B	57.51B	-12.3B
Capital Expenditures	-1.57B	-1.72B	-1.75B	-1.72B	-1.32B	-1.79B
Cash Acquisitions	-460M	-2.42B	n/a	1.06B	n/a	46M
Purchase of Investments	-109.93B	-86.39B	-97.11B	-88.17B	-106.42B	-92.37B
Sales Maturities Of Investments	91.32B	67.09B	77.1B	93.1B	89.38B	81.2B
Other Investing Acitivies	2.75B	23M	86M	7M	-12M	84M
Investing Cash Flow	-17.89B	-23.41B	-21.67B	4.27B	-18.38B	-12.83B
Debt Repayment	6.4B	2.87B	3.6B	2.02B	3.92B	2.1B
Common Stock Repurchased	-5.03B	-5.25B	-4.13B	-1.67B	-1.41B	-3.08B
Dividend Paid	-2.26B	-2.26B	-1.98B	-1.36B	-936M	-1.91B
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	784M	-1.39B	696M	107M	2.73B	690M
Net Cash Flow	-12.4B	-30.78B	19.58B	49.06B	43.53B	-27.78B
Free Cash Flow	5.54B	-2.65B	28.49B	47.2B	56.18B	-14.09B
Adj. Free Cash Flow	5.54B	-2.65B	27.97B	46.72B	55.75B	-14.57B
Maintenance CapEx	-1.45B	-1.72B	-1.56B	-814.23M	-1.32B	-1.72B
Growth CapEx	-122.25M	n/a	-182.31M	-905.77M	n/a	-77.15M
Owner Earnings	5.66B	-2.65B	28.67B	48.1B	56.18B	-14.01B