
Brambles Limited
BXBLY | OTC
$26.34
+$0.02 (+0.08%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 | FY 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | 896M | 779.9M | 713.2M | 593.3M | 534.95M | 525.07M |
Depreciation & Amortization | 823.1M | 802M | 730.1M | 679.5M | 664.3M | 628.12M |
Stock-Based Compensation | 34.7M | 33.9M | 45.04M | 44.32M | 35.61M | 28.84M |
Other Working Capital | -23M | 28.5M | 161.03M | 53.38M | 19.93M | -8.37M |
Other Non-Cash Items | 108.6M | 160.7M | 193.26M | 239.63M | 188.52M | 97.88M |
Deferred Income Tax | n/a | n/a | 56.95M | 69.06M | 76.19M | 15.61M |
Change in Working Capital | -29.4M | 27.9M | 252.55M | -40.01M | 64.52M | 137.99M |
Operating Cash Flow | 1.83B | 1.8B | 1.99B | 1.59B | 1.56B | 1.43B |
Capital Expenditures | -932.1M | -1.14B | -1.66B | -1.59B | -1.08B | -1.06B |
Cash Acquisitions | 297.99M | n/a | 176.82M | 163.55M | 137.18M | 91.37M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24.59M | 195.1M | -19.13M | -77.8M | -15.6M | n/a |
Investing Cash Flow | -658.7M | -940.9M | -1.51B | -1.5B | -963.21M | -972.31M |
Debt Repayment | 226.5M | -359.7M | -33.2M | 468.6M | -265.1M | -463.1M |
Common Stock Repurchased | -384.2M | n/a | n/a | -443.9M | -523.1M | -774.7M |
Dividend Paid | -531.5M | -406M | -318.6M | -304.8M | -280.8M | -473.9M |
Other Financial Acitivies | 2.5M | -130.5M | -124.3M | -49M | 56.77M | 323.99M |
Financial Cash Flow | -686.7M | -896.2M | -476.1M | -329.1M | -1.01B | -1.39B |
Net Cash Flow | 493.5M | -44.2M | 700K | -251.1M | -330.3M | -927.96M |
Free Cash Flow | 900.9M | 668.4M | 302.7M | -81.82M | 479.29M | 369.82M |
Adj. Free Cash Flow | 866.2M | 634.5M | 257.66M | -126.14M | 443.68M | 340.99M |
Maintenance CapEx | -635.63M | -685.09M | -1.13B | -1.37B | -802.5M | -859.56M |
Growth CapEx | -296.47M | -450.91M | -528.3M | -217.09M | -282.29M | -204.12M |
Owner Earnings | 1.2B | 1.12B | 831.01M | 135.27M | 761.58M | 573.94M |
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