BigBear.ai Holdings, Inc.
NYSE:BBAI
3.53 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -257.094 | -60.366 | -121.674 | -123.552 | -2.549 | 6.246 | 3.863 |
| Depreciation & Amortization
| 11.873 | 7.901 | 7.758 | 7.262 | 1.08 | 0.05 | 0.05 |
| Deferred Income Tax
| -0.037 | 0.088 | -1.757 | 1.042 | -2.629 | -0.002 | 0.007 |
| Stock Based Compensation
| 21.127 | 18.671 | 10.865 | 60.615 | 0.08 | 0.104 | 0 |
| Change In Working Capital
| 0 | 3.611 | 0.505 | -2.076 | 3.97 | -2.277 | -2.036 |
| Accounts Receivables
| -11.753 | 6.403 | -0.798 | -7.179 | 2.386 | -2.488 | -3.492 |
| Inventory
| 0 | 0 | 0 | -1.307 | 0 | 0 | 0 |
| Accounts Payables
| -4.027 | -4.384 | 9.942 | 2.744 | 0 | -0.349 | 0.581 |
| Other Working Capital
| 0 | 1.592 | -8.639 | 3.666 | 1.584 | 0.56 | 0.875 |
| Other Non Cash Items
| 186.012 | 11.788 | 55.385 | 36.927 | -1.383 | -0.351 | 0.588 |
| Operating Cash Flow
| -38.119 | -18.307 | -48.918 | -19.782 | 1.198 | 4.121 | 1.884 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.484 | -0.002 | -0.769 | -0.645 | -0.276 | -0.018 | -0.06 |
| Acquisitions Net
| 13.935 | 0 | -4.465 | -0.224 | -184.714 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.63 | -3.828 | 0 | 0.006 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.821 | -3.83 | -5.234 | -0.863 | -184.99 | -0.018 | -0.06 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -0.83 | -2.174 | 94.233 | 107.249 | 0 | 0 |
| Common Stock Issued
| -2.378 | 50 | 0 | 0 | 0.025 | 0 | 0 |
| Common Stock Repurchased
| 1.367 | -5.724 | -100.896 | 0 | -192.216 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -9.773 | -0.839 | -2.593 |
| Other Financing Activities
| 52.458 | -1.384 | -0.067 | 86.629 | 94.74 | -2 | 0 |
| Financing Cash Flow
| 52.458 | 42.062 | -103.137 | 180.862 | 192.216 | -2.839 | -2.593 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 192.066 | 0 | 0 |
| Net Change In Cash
| 17.584 | 19.925 | -157.289 | 160.217 | 8.424 | 1.264 | -0.769 |
| Cash At End Of Period
| 50.141 | 32.557 | 12.632 | 169.921 | 10.068 | 1.644 | 0.38 |