BigBear.ai Holdings, Inc.
NYSE:BBAI
1.56 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -11.737 | -125.147 | -21.256 | 3.999 | -16.895 | -26.214 | -29.895 | -16.11 | -56.844 | -18.825 | -114.794 | -3.146 | -3.175 | -2.437 |
| Depreciation & Amortization
| 2.907 | 2.439 | 2.112 | 1.971 | 1.979 | 1.986 | 1.994 | 2.038 | 1.954 | 1.772 | 1.83 | 1.759 | 1.752 | 1.921 |
| Deferred Income Tax
| -0.014 | -0.023 | 0.035 | -8.967 | -0.001 | 0.054 | -0.307 | 0.144 | -1.768 | 0.174 | 4.383 | -1.345 | -1.794 | -0.202 |
| Stock Based Compensation
| 5.749 | 5.157 | 6.079 | 4.793 | 3.994 | 3.805 | -0.295 | 2.222 | 5.08 | 3.858 | 60.529 | 0.03 | 0.031 | 0.025 |
| Change In Working Capital
| 3.139 | -6.548 | 2.923 | 10.765 | -6.507 | -3.57 | -2.097 | 4.88 | -8.51 | 6.232 | -9.45 | 3.449 | 2.482 | 1.443 |
| Accounts Receivables
| 2.725 | -8.957 | 6.949 | 7.189 | -4.266 | -3.469 | 1.561 | -3.117 | -1.223 | 1.981 | -7.342 | 1.743 | -0.138 | -1.442 |
| Change In Inventory
| 0 | 0 | -2.794 | 1.478 | 1.316 | 0 | 0 | 0 | 0 | 0 | -0.186 | -3.881 | 0.179 | 2.581 |
| Change In Accounts Payables
| 0.913 | -5.96 | 1.962 | 1.778 | -3.21 | -4.914 | 7.996 | 1.072 | -0.276 | 1.15 | -3.993 | 4.486 | 2.077 | 0.174 |
| Other Working Capital
| -0.499 | 8.369 | -5.988 | 0.32 | -0.347 | 4.813 | -11.654 | 6.925 | -7.011 | 3.101 | 2.071 | 1.101 | 0.364 | 0.13 |
| Other Non Cash Items
| 0.823 | 134.715 | 10.033 | -5.981 | 4.634 | 11.922 | 20.072 | 0.432 | 35.621 | -0.74 | 36.498 | 0.143 | 0.143 | 0.143 |
| Operating Cash Flow
| -7.058 | -14.359 | -0.074 | 6.58 | -12.796 | -12.017 | -10.528 | -6.394 | -24.467 | -7.529 | -21.004 | 0.89 | -0.561 | 0.893 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1.711 | -1.681 | -1.084 | -2.744 | -0.002 | 0 | -0.033 | -0.228 | -0.149 | -0.359 | -0.044 | -0.319 | -0.112 | -0.17 |
| Acquisitions Net
| 0 | 13.935 | 0 | 0 | 0 | 0 | 0 | -0.089 | -4.376 | 0 | -0.224 | 0 | 0 | -0.224 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.582 | -1.643 | -1.084 | -2.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.711 | 12.254 | -1.084 | -2.744 | -0.002 | 0 | -0.033 | -0.317 | -4.525 | -0.359 | -0.038 | -0.319 | -0.112 | -0.394 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.409 | -0.403 | -48.771 | -49.478 | -0.774 | -0.763 | -1.29 | -1.152 | -1.153 | 0 | -114.175 | -0.275 | -0.275 | -0.275 |
| Common Stock Issued
| 0.64 | 53.895 | 56.369 | -49.968 | 22.8 | 21.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.608 | -2.532 | -0.343 | -1.085 | -1.132 | 0 | -0.052 | -0.011 | -0.004 | -100.896 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.608 | -2.532 | 1.874 | -0.49 | 22.026 | 21.212 | 1.29 | -1.152 | -1.153 | -1.159 | 294.362 | 1.5 | 0 | 0 |
| Financing Cash Flow
| -0.377 | 50.96 | 1.531 | -1.575 | 20.894 | 21.212 | 1.238 | -1.163 | -1.157 | -102.055 | 180.187 | 1.225 | -0.275 | -0.275 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -58.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.146 | 48.855 | 0.373 | 2.261 | 8.096 | 9.195 | -9.323 | -7.874 | -30.149 | -109.943 | 159.145 | 1.796 | -0.948 | 0.224 |
| Cash At End Of Period
| 72.266 | 81.412 | 32.557 | 32.184 | 29.923 | 21.827 | 12.632 | 21.955 | 29.829 | 59.978 | 169.921 | 10.776 | 8.98 | 9.928 |