Barnes Group Inc.
NYSE:B
28.41 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 2,144 | 1,272 | 432 | 2,022 | 2,324 | 3,969 | -1,545 | 1,438 | 655 | -2,838 | -2,907 | 270.527 | 95.249 | 64.715 | 53.278 | 39.001 | 86.979 | 101.337 | 73.845 | 54.151 | 30.026 | 32.913 | 27.151 | 19.121 | 35.665 | 28.6 | 34.5 | 40.4 | 32.6 | 27.5 | 20.3 | 4.4 | 5.8 | 15.9 | 16.8 | 12.4 |
| Depreciation & Amortization
| 1,411 | 2,399 | 2,518 | 2,163 | 1,834 | 1,676 | 1,827 | 1,375 | 1,561 | 1,856 | 1,743 | 67.443 | 57.36 | 58.904 | 52.77 | 51.487 | 52.403 | 50.607 | 42.226 | 34.858 | 34.177 | 34.571 | 33.626 | 37.045 | 35.871 | 30.6 | 28.4 | 28.1 | 26.6 | 26.8 | 23.7 | 23.1 | 23.7 | 23.2 | 22 | 18.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.707 | 2.763 | 2.3 | -3.08 | 0 | -15.941 | 6.51 | 5.863 | 3.7 | -2.5 | -1.2 | 0.6 | 3.5 | -0.5 | 2 | -5.7 | 1.9 | 2.1 | 1.5 |
| Stock Based Compensation
| 65 | 66 | 55 | 81 | 87 | 71 | 43.1 | 80 | 82 | 18.4 | -5 | 18.128 | 8.819 | 8.319 | 7.655 | 4.208 | 5.841 | 7.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -430 | -367 | -415 | -413 | -253 | -249 | -192 | -693 | -238 | -4 | -422 | -34.39 | 1.244 | -38.753 | -52.815 | 44.651 | -32.044 | -41.368 | -11.456 | -29.783 | -19.245 | -8.09 | 3.847 | 15.831 | -23.582 | 8.2 | 11.4 | 7.2 | -13.8 | -7.6 | -3.5 | -10.9 | 23.5 | -5.7 | -10.5 | -0.9 |
| Accounts Receivables
| -4 | -155 | 89 | -46 | -192 | -118 | -9 | 8 | -5 | 81 | -24 | -23.764 | -4.16 | -24.707 | -35.891 | 17.531 | 26.329 | -12.836 | -7.942 | -15.749 | -11.566 | -2.747 | 5.692 | 11.378 | 1.087 | -1.7 | 7.7 | -4.8 | -2.3 | 0.4 | -9.4 | -4.5 | 0.8 | -1.7 | -7 | -10.9 |
| Inventory
| -172 | -97 | -219 | -163 | 121 | 9 | -111 | -372 | -190 | 24 | -78 | 2.079 | 5.404 | -12.384 | -24.006 | 53.523 | -2.725 | -41.775 | -24.658 | -22.978 | -8.559 | -4.502 | 9.843 | -3.629 | -7.631 | 2 | -3.8 | 3.2 | -10 | -6.1 | -1 | 1.6 | 7.7 | 7.5 | 0.3 | 1.7 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.615 | 12.466 | 4.149 | -44.475 | 14.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -254 | -115 | -285 | -204 | -182 | -140 | -72 | -329 | -43 | -109 | -320 | -12.705 | 0 | -2.277 | -5.384 | -30.552 | -11.173 | -1.44 | 21.144 | 8.944 | 0.88 | -0.841 | -11.688 | 8.082 | -17.038 | 7.9 | 7.5 | 8.8 | -1.5 | -1.9 | 6.9 | -8 | 15 | -11.5 | -3.8 | 8.3 |
| Other Non Cash Items
| 1,301 | 362 | 891 | 525 | 1,425 | -2,634 | 1,631.9 | -135 | 580 | 3,761.6 | 3,887 | -311.618 | -16.232 | 27.839 | 4.872 | 4.136 | -1.371 | -2.531 | 6.943 | 8.126 | 10.839 | 0.675 | 5.728 | -11.607 | -1.96 | -8.3 | 4.2 | -2.9 | -0.2 | -2.9 | -2.3 | 1 | -4.3 | 0.5 | 2.4 | 1.9 |
| Operating Cash Flow
| 4,491 | 3,732 | 3,481 | 4,378 | 5,417 | 2,833 | 1,765 | 2,065 | 2,640 | 2,794 | 2,296 | 10.09 | 136.377 | 121.024 | 65.76 | 143.483 | 111.808 | 120.318 | 114.321 | 69.652 | 52.717 | 60.069 | 54.411 | 66.9 | 51.857 | 62.8 | 76 | 71.6 | 45.8 | 47.3 | 37.7 | 19.6 | 43 | 35.8 | 32.8 | 33.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,174 | -3,086 | -3,049 | -2,435 | -2,054 | -1,701 | -1,400 | -1,396 | -1,126 | -1,713 | -2,432 | -57.304 | -37.787 | -37.082 | -28.759 | -30.502 | -51.869 | -50.197 | -41.712 | -26.097 | -28.509 | -18.397 | -19.367 | -22.365 | -26.575 | -119.5 | -34.6 | -33.4 | -33.9 | -35.8 | -31.8 | -22.2 | -16.2 | -19.1 | -21.6 | -18.2 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | -307.264 | 0 | 18.997 | 0 | 0 | 5.447 | -2.991 | -147.896 | -1.991 | -17.72 | -61.142 | -31.189 | -1.036 | -104.935 | -92.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -2.6 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 |
| Other Investing Activites
| 410 | 270 | 1,338 | 538 | 768 | 1,000 | -94 | 1,059 | 714 | 1,963 | 482 | 522.012 | -295.02 | -12.527 | -1.54 | 4.422 | -60.251 | -74.873 | -57.737 | -57.369 | -29.335 | -15.95 | 2.589 | -3.193 | -3.032 | 92.239 | 1.9 | -0.8 | 1.7 | -0.8 | 0.5 | 1.5 | 18.1 | -2.1 | -2.7 | -12.5 |
| Investing Cash Flow
| -2,764 | -2,816 | -1,711 | -1,897 | -1,286 | 50 | -1,494 | -337 | -412 | 250 | -1,950 | 157.444 | -332.807 | -30.612 | -30.299 | -26.08 | -106.673 | -128.061 | -247.345 | -85.457 | -75.564 | -95.489 | -47.967 | -26.594 | -134.542 | -117 | -35.3 | -34.2 | -32.2 | -36.6 | -31.3 | -20.7 | 5 | -21.7 | -26.9 | -30.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14 | -56 | -395 | -27 | -379 | -309 | -687 | -1,533 | -2,057 | -3,133 | -47 | -107.695 | 0 | -21.906 | 0.722 | -101.81 | 59.521 | 5.977 | 139.486 | 21.801 | 25.22 | 20.869 | -15.939 | -6.818 | 84.799 | 94.2 | -4.5 | -9.2 | 1.3 | -7.4 | -2.7 | -4.4 | -16.6 | -6.5 | 2.9 | 14.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.579 | 5.746 | 6.687 | 5.171 | 15.176 | 28.193 | 7.101 | 4.534 | 52.562 | 3.792 | 2.845 | 3.92 | 1.5 | 3.6 | 6.5 | 4.9 | 5.8 | 4 | 1.7 | 1.2 | 2 | 0 | 20.5 |
| Common Stock Repurchased
| -498 | 0 | -424 | -750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.608 | -19.037 | -34.066 | -28.1 | -0.314 | -34.209 | -0.054 | -0.712 | -0.149 | -3.498 | -0.206 | -1.147 | -8.798 | -9.197 | -22.4 | -17 | -10.7 | -1.2 | -1.7 | 0 | 0 | 0 | 0 | 0 | -25.1 |
| Dividends Paid
| -696 | -700 | -1,143 | -634 | -547 | -548 | -125 | -125 | -86 | -160 | -232 | -22.422 | -21.662 | -18.629 | -17.461 | -25.6 | -33.345 | -29.111 | -24.803 | -19.879 | -18.509 | -17.564 | -15.018 | -14.806 | -14.677 | -14.6 | -14 | -13.2 | -12 | -10.5 | -9.2 | -8.8 | -8.7 | -8.6 | -8.5 | -9.4 |
| Other Financing Activities
| -587 | -449 | -642 | -979.848 | -1,328 | -282 | -113 | -228 | -154 | 18 | 219 | 15.918 | 240.938 | 5.827 | -0.207 | -0.832 | 1.101 | 2.425 | -1.252 | -0.926 | -0.04 | -1.917 | 3.95 | 13.766 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.2 |
| Financing Cash Flow
| -1,795 | -1,205 | -2,604 | -2,388 | -2,254 | -1,139 | -925 | -1,886 | -2,297 | -3,275 | -60 | -182.807 | 219.276 | -40.195 | -39.3 | -121.869 | -1.761 | -5.587 | 140.912 | 7.948 | 7.707 | 53.744 | -24.362 | -13.811 | 64.845 | 58.8 | -31.9 | -26.6 | -6.9 | -13.8 | -7.9 | -11.4 | -24.1 | -13.1 | -5.6 | 0.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6 | -3 | -6 | -1 | -3 | -1 | -9 | 3 | 3 | -13 | -11 | -0.227 | 1.005 | -1.162 | -0.138 | 0.935 | -3.016 | -1.43 | -0.64 | -0.366 | 1.687 | 3.109 | -2.595 | -0.93 | -2.489 | -1.2 | -1.3 | -2.3 | -0.5 | -1.1 | -0.6 | -2.4 | -2.8 | 0 | -1.3 | -3.1 |
| Net Change In Cash
| -74 | -292 | -840 | 92 | 1,874 | 1,743 | -663 | -155 | -66 | -244 | 2,699 | 70.856 | 86.356 | 49.055 | -3.977 | -3.531 | 0.358 | -14.76 | 7.248 | -8.223 | -13.453 | 21.433 | -20.513 | 25.565 | -20.329 | 3.4 | 7.7 | 8.5 | -17.9 | -22 | -24.1 | -39.1 | -18 | -17 | -18 | -18.1 |
| Cash At End Of Period
| 4,074 | 4,148 | 4,440 | 5,280 | 5,188 | 3,314 | 1,571 | 2,234 | 2,389 | 2,455 | 2,699 | 70.856 | 86.356 | 62.505 | 13.45 | 17.427 | 20.958 | 20.6 | 35.36 | 28.112 | 36.335 | 49.788 | 28.355 | 48.868 | 23.303 | 43.6 | 40.2 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |