BARNWELL INDUSTRIES INC Cash Flow Statement
BRN|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
BARNWELL INDUSTRIES INC used $2M in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$7.1M | -$5.6M | -$961.0K | $6.3M | -$4.8M | -$12.4M | -$1.8M | $1.2M | -$3.6M | $1.3M | $672.0K | -$8.7M | -$11.0M | $205.0K | $4.3M |
| Depreciation & Amortization | $3.1M | $5.0M | $4.5M | $963.0K | $2.1M | $3.0M | $1.1M | $1.2M | $1.6M | $3.4M | $6.4M | $8.5M | $11.0M | $10.1M | $9.3M |
| Operating Cash Flow | -$1.8M | $4.7M | $1.9M | $831.0K | $750.0K | -$2.1M | -$5.1M | -$2.1M | $1.8M | -$7.1M | $5.6M | $3.2M | $11.5M | $13.3M | $7.5M |
| Capital Expenditures | $254.0K | $4.2M | $12.5M | $3.1M | $3.5M | $1.3M | $13.5M | $807.0K | $996.0K | $1.7M | $3.6M | $4.1M | $6.9M | $15.3M | $5.1M |
| Free Cash Flow | -$2.0M | $482.0K | -$10.6M | -$2.3M | -$2.8M | -$3.4M | -$18.6M | -$2.9M | $774.0K | -$8.8M | $2.0M | -$931.0K | $4.6M | -$2.0M | $2.4M |
| Dividends Paid | - | $0 | $599.0K | $0 | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -14.8% | 2.7% | -41.9% | -12.5% | -15.1% | -28.5% | -198.9% | -22.5% | 5.7% | -50.4% | 6.3% | -3.8% | 13.5% | -5.3% | 5.8% |