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BARNES GROUP INC

EDGAR

B Quarterly report (10-Q) · filed 2024-10-29

138 filing records in this dataset, filed from 1994-05-13 to 2024-10-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

377 million USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 376692000 USD Source

Operating margin

13.45%

2019 Q1 · %

Exact inputs and evidence

Operating Income: 50649000 USD Source
Revenue: 376692000 USD Source

Operating cash flow

53.1 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 53060000 USD Source

Free cash flow

39.3 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 53060000 USD Source
Capital Expenditure: 13738000 USD Source

Cash and cash equivalents: 80.7 million USD 2024-09-30 Source
Exact value

80675000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-39.8 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: 15996000 USD · 2023-01-01 – 2023-12-31 Source
Net income: 8780000 USD · 2023-01-01 – 2023-09-30 Source
Net income: 1947000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -46821000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -2144000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

91.2 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: 112415000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 70973000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -2315000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 3050000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -2315000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 49750000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 3050000 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

60.2 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 55739000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 37405000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 12838000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 29854000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 12838000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 41822000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 29854000 USD · 2024-01-01 – 2024-06-30 Source

Free cash flow

31 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: 112415000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 70973000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -2315000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 3050000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -2315000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 49750000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 3050000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 55739000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 37405000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 12838000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 29854000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 12838000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 41822000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 29854000 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-10-29.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+18.7%

Prior period

USD 13.48 million

2022-01-01 – 2022-12-31
Current period

USD 16 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

15996000 − 13479000 = 2517000 USD

13479000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
15996000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BARNES GROUP INC · 2023-12-31 BARNES GROUP INC (edgar:9984) Year-over-year change in Net income: 2517000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15996000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1021904 Filing: 000000998424000051 Input fundies:NetIncome: 13479000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1022803 Filing: 000000998424000051
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+48.8%

Prior period

USD 75.56 million

2022-01-01 – 2022-12-31
Current period

USD 112.42 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

112415000 − 75559000 = 36856000 USD

75559000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
112415000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BARNES GROUP INC · 2023-12-31 BARNES GROUP INC (edgar:9984) Year-over-year change in Operating cash flow: 36856000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 112415000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1054461 Filing: 000000998424000051 Input fundies:OperatingCashFlow: 75559000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1055242 Filing: 000000998424000051
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+58.9%

Prior period

USD 35.08 million

2022-01-01 – 2022-12-31
Current period

USD 55.74 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

55739000 − 35082000 = 20657000 USD

35082000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
55739000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BARNES GROUP INC · 2023-12-31 BARNES GROUP INC (edgar:9984) Year-over-year change in Capital expenditure: 20657000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 55739000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1060193 Filing: 000000998424000051 Input fundies:CapitalExpenditure: 35082000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1060788 Filing: 000000998424000051
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 1.44 billion 100% of revenue
Cost of revenue USD 943.78 million 66% of revenue
Operating expenses USD 301.03 million 21% of revenue
Other operating costs Derived −USD 14.81 million −1% of revenue
Operating income USD 206.5 million 14% of revenue
Tax, interest and other Derived USD 147.09 million 10% of revenue
Net income USD 59.42 million 4.1% of revenue

Cash

Operating cash flow USD 203.92 million 14% of revenue
Capital expenditure USD 58.7 million 4.1% of revenue
Free cash flow Derived USD 145.22 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 9.4%86%
2015 10%86%
2016 11%84%
2017 10%86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	1262000000	1082026000 Derived	179974000	61604000 Derived	118370000	138753000 Derived	Source 2014-01-01 – 2014-12-31: 1262000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 179974000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 118370000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 196153000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 57400000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1194000000	1025600000 Derived	168400000	47020000 Derived	121380000	171475000 Derived	Source 2015-01-01 – 2015-12-31: 1194000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 168400000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 121380000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 217475000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 46000000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1230754000	1036458000 Derived	194296000	58695000 Derived	135601000	170069000 Derived	Source 2016-01-01 – 2016-12-31: 1230754000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 194296000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 135601000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 217646000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 47577000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1436499000	1229999000 Derived	206500000	147085000 Derived	59415000	145220000 Derived	Source 2017-01-01 – 2017-12-31: 1436499000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 206500000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 59415000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 203920000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 58700000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	1091566000	Revenue: 1091566000 Open source
20142014-12-31	Revenue	1262000000	Revenue: 1262000000 Open source
20152015-12-31	Revenue	1194000000	Revenue: 1194000000 Open source
20162016-12-31	Revenue	1230754000	Revenue: 1230754000 Open source
20172017-12-31	Revenue	1436499000	Revenue: 1436499000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 1091566000 Open source
20142014-12-31	Year over year	15.6%	Revenue: 1262000000 Open source Revenue: 1091566000 Open source
20152015-12-31	Year over year	-5.4%	Revenue: 1194000000 Open source Revenue: 1262000000 Open source
20162016-12-31	Year over year	3.1%	Revenue: 1230754000 Open source Revenue: 1194000000 Open source
20172017-12-31	Year over year	16.7%	Revenue: 1436499000 Open source Revenue: 1230754000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.4% 2017

Net margin 4.1% 2017

Free cash flow margin 10.1% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	11.3%	Operating Income: 123201000 Open source Revenue: 1091566000 Open source
20142014-12-31	Operating margin	14.3%	Operating Income: 179974000 Open source Revenue: 1262000000 Open source
20152015-12-31	Operating margin	14.1%	Operating Income: 168400000 Open source Revenue: 1194000000 Open source
20162016-12-31	Operating margin	15.8%	Operating Income: 194296000 Open source Revenue: 1230754000 Open source
20172017-12-31	Operating margin	14.4%	Operating Income: 206500000 Open source Revenue: 1436499000 Open source
20132013-12-31	Net margin	24.8%	Net Income: 270527000 Open source Revenue: 1091566000 Open source
20142014-12-31	Net margin	9.4%	Net Income: 118370000 Open source Revenue: 1262000000 Open source
20152015-12-31	Net margin	10.2%	Net Income: 121380000 Open source Revenue: 1194000000 Open source
20162016-12-31	Net margin	11%	Net Income: 135601000 Open source Revenue: 1230754000 Open source
20172017-12-31	Net margin	4.1%	Net Income: 59415000 Open source Revenue: 1436499000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1091566000 Open source
20142014-12-31	Free cash flow margin	11%	Revenue: 1262000000 Open source Operating Cash Flow: 196153000 Open source Capital Expenditure: 57400000 Open source
20152015-12-31	Free cash flow margin	14.4%	Revenue: 1194000000 Open source Operating Cash Flow: 217475000 Open source Capital Expenditure: 46000000 Open source
20162016-12-31	Free cash flow margin	13.8%	Revenue: 1230754000 Open source Operating Cash Flow: 217646000 Open source Capital Expenditure: 47577000 Open source
20172017-12-31	Free cash flow margin	10.1%	Revenue: 1436499000 Open source Operating Cash Flow: 203920000 Open source Capital Expenditure: 58700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 203.9M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	196153000	Operating Cash Flow: 196153000 Open source
20152015-12-31	Operating cash flow	217475000	Operating Cash Flow: 217475000 Open source
20162016-12-31	Operating cash flow	217646000	Operating Cash Flow: 217646000 Open source
20172017-12-31	Operating cash flow	203920000	Operating Cash Flow: 203920000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 145.2M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	No source recorded
20142014-12-31	Free cash flow	138753000	Operating Cash Flow: 196153000 Open source Capital Expenditure: 57400000 Open source
20152015-12-31	Free cash flow	171475000	Operating Cash Flow: 217475000 Open source Capital Expenditure: 46000000 Open source
20162016-12-31	Free cash flow	170069000	Operating Cash Flow: 217646000 Open source Capital Expenditure: 47577000 Open source
20172017-12-31	Free cash flow	145220000	Operating Cash Flow: 203920000 Open source Capital Expenditure: 58700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	Total Assets: 2123673000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 2073900000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 2061900000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2137500000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2365700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.43× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	1.92×	Current Assets: 577196000 Open source Current Liabilities: 300318000 Open source
20142014-12-31	Current assets / current liabilities	2.22×	Current Assets: 588396000 Open source Current Liabilities: 265090000 Open source
20152015-12-31	Current assets / current liabilities	2.42×	Current Assets: 611588000 Open source Current Liabilities: 252550000 Open source
20162016-12-31	Current assets / current liabilities	2.02×	Current Assets: 608492000 Open source Current Liabilities: 301883000 Open source
20172017-12-31	Current assets / current liabilities	2.43×	Current Assets: 768721000 Open source Current Liabilities: 315761000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 118.37 million Exact value Exact value: 118370000 USD 2014-01-01 – 2014-12-31: 118370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNES GROUP INC · 2014-12-31 BARNES GROUP INC (edgar:9984) Net Income: 118370000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118370000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998417000023/b-20161231.xml#666200 Filing: 000000998417000023 The citation records this snapshot. The page link may show a newer release later.	USD 196.15 million Exact value Exact value: 196153000 USD 2014-01-01 – 2014-12-31: 196153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNES GROUP INC · 2014-12-31 BARNES GROUP INC (edgar:9984) Operating Cash Flow: 196153000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 196153000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998417000023/b-20161231.xml#665564 Filing: 000000998417000023 The citation records this snapshot. The page link may show a newer release later.	USD 57.4 million Exact value Exact value: 57400000 USD 2014-01-01 – 2014-12-31: 57400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNES GROUP INC · 2014-12-31 BARNES GROUP INC (edgar:9984) Capital Expenditure: 57400000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998417000023/b-20161231.xml#700010 Filing: 000000998417000023 The citation records this snapshot. The page link may show a newer release later.	USD 138.75 million Calculation and evidence 196153000 − 57400000 USD Exact free cash flow: 138753000 USD 2014-01-01 – 2014-12-31: 196153000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 57400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNES GROUP INC · 2014-12-31 BARNES GROUP INC (edgar:9984) Free cash flow: 138753000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 196153000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998417000023/b-20161231.xml#665564 Filing: 000000998417000023 Input fundies:CapitalExpenditure: 57400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998417000023/b-20161231.xml#700010 Filing: 000000998417000023 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 121.38 million Exact value Exact value: 121380000 USD 2015-01-01 – 2015-12-31: 121380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNES GROUP INC · 2015-12-31 BARNES GROUP INC (edgar:9984) Net Income: 121380000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 121380000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998418000024/b-20171231.xml#631411 Filing: 000000998418000024 The citation records this snapshot. The page link may show a newer release later.	USD 217.48 million Exact value Exact value: 217475000 USD 2015-01-01 – 2015-12-31: 217475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNES GROUP INC · 2015-12-31 BARNES GROUP INC (edgar:9984) Operating Cash Flow: 217475000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217475000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998418000024/b-20171231.xml#630775 Filing: 000000998418000024 The citation records this snapshot. The page link may show a newer release later.	USD 46 million Exact value Exact value: 46000000 USD 2015-01-01 – 2015-12-31: 46000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNES GROUP INC · 2015-12-31 BARNES GROUP INC (edgar:9984) Capital Expenditure: 46000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998418000024/b-20171231.xml#664482 Filing: 000000998418000024 The citation records this snapshot. The page link may show a newer release later.	USD 171.48 million Calculation and evidence 217475000 − 46000000 USD Exact free cash flow: 171475000 USD 2015-01-01 – 2015-12-31: 217475000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 46000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNES GROUP INC · 2015-12-31 BARNES GROUP INC (edgar:9984) Free cash flow: 171475000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217475000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998418000024/b-20171231.xml#630775 Filing: 000000998418000024 Input fundies:CapitalExpenditure: 46000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998418000024/b-20171231.xml#664482 Filing: 000000998418000024 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 135.6 million Exact value Exact value: 135601000 USD 2016-01-01 – 2016-12-31: 135601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNES GROUP INC · 2016-12-31 BARNES GROUP INC (edgar:9984) Net Income: 135601000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135601000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998419000036/b-20181231.xml#715359 Filing: 000000998419000036 The citation records this snapshot. The page link may show a newer release later.	USD 217.65 million Exact value Exact value: 217646000 USD 2016-01-01 – 2016-12-31: 217646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNES GROUP INC · 2016-12-31 BARNES GROUP INC (edgar:9984) Operating Cash Flow: 217646000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217646000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998419000036/b-20181231.xml#714723 Filing: 000000998419000036 The citation records this snapshot. The page link may show a newer release later.	USD 47.58 million Exact value Exact value: 47577000 USD 2016-01-01 – 2016-12-31: 47577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNES GROUP INC · 2016-12-31 BARNES GROUP INC (edgar:9984) Capital Expenditure: 47577000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47577000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998419000036/b-20181231.xml#751744 Filing: 000000998419000036 The citation records this snapshot. The page link may show a newer release later.	USD 170.07 million Calculation and evidence 217646000 − 47577000 USD Exact free cash flow: 170069000 USD 2016-01-01 – 2016-12-31: 217646000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 47577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNES GROUP INC · 2016-12-31 BARNES GROUP INC (edgar:9984) Free cash flow: 170069000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217646000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998419000036/b-20181231.xml#714723 Filing: 000000998419000036 Input fundies:CapitalExpenditure: 47577000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998419000036/b-20181231.xml#751744 Filing: 000000998419000036 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 59.42 million Exact value Exact value: 59415000 USD 2017-01-01 – 2017-12-31: 59415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNES GROUP INC · 2017-12-31 BARNES GROUP INC (edgar:9984) Net Income: 59415000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59415000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998420000029/b201910k.htm#1364052 Filing: 000000998420000029 The citation records this snapshot. The page link may show a newer release later.	USD 203.92 million Exact value Exact value: 203920000 USD 2017-01-01 – 2017-12-31: 203920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNES GROUP INC · 2017-12-31 BARNES GROUP INC (edgar:9984) Operating Cash Flow: 203920000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 203920000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998420000029/b201910k.htm#1412745 Filing: 000000998420000029 The citation records this snapshot. The page link may show a newer release later.	USD 58.7 million Exact value Exact value: 58700000 USD 2017-01-01 – 2017-12-31: 58700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNES GROUP INC · 2017-12-31 BARNES GROUP INC (edgar:9984) Capital Expenditure: 58700000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998420000029/b201910k.htm#3801054 Filing: 000000998420000029 The citation records this snapshot. The page link may show a newer release later.	USD 145.22 million Calculation and evidence 203920000 − 58700000 USD Exact free cash flow: 145220000 USD 2017-01-01 – 2017-12-31: 203920000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 58700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNES GROUP INC · 2017-12-31 BARNES GROUP INC (edgar:9984) Free cash flow: 145220000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 203920000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998420000029/b201910k.htm#1412745 Filing: 000000998420000029 Input fundies:CapitalExpenditure: 58700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998420000029/b201910k.htm#3801054 Filing: 000000998420000029 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 166.19 million Exact value Exact value: 166186000 USD 2018-01-01 – 2018-12-31: 166186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNES GROUP INC · 2018-12-31 BARNES GROUP INC (edgar:9984) Net Income: 166186000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 166186000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998421000063/b-20201231.htm#1236971 Filing: 000000998421000063 The citation records this snapshot. The page link may show a newer release later.	USD 237.2 million Exact value Exact value: 237199000 USD 2018-01-01 – 2018-12-31: 237199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNES GROUP INC · 2018-12-31 BARNES GROUP INC (edgar:9984) Operating Cash Flow: 237199000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237199000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998421000063/b-20201231.htm#1288699 Filing: 000000998421000063 The citation records this snapshot. The page link may show a newer release later.	USD 57.3 million Exact value Exact value: 57300000 USD 2018-01-01 – 2018-12-31: 57300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNES GROUP INC · 2018-12-31 BARNES GROUP INC (edgar:9984) Capital Expenditure: 57300000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998421000063/b-20201231.htm#3670120 Filing: 000000998421000063 The citation records this snapshot. The page link may show a newer release later.	USD 179.9 million Calculation and evidence 237199000 − 57300000 USD Exact free cash flow: 179899000 USD 2018-01-01 – 2018-12-31: 237199000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 57300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNES GROUP INC · 2018-12-31 BARNES GROUP INC (edgar:9984) Free cash flow: 179899000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237199000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998421000063/b-20201231.htm#1288699 Filing: 000000998421000063 Input fundies:CapitalExpenditure: 57300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998421000063/b-20201231.htm#3670120 Filing: 000000998421000063 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 158.35 million Exact value Exact value: 158350000 USD 2019-01-01 – 2019-12-31: 158350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNES GROUP INC · 2019-12-31 BARNES GROUP INC (edgar:9984) Net Income: 158350000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 158350000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998422000047/b-20211231.htm#1124995 Filing: 000000998422000047 The citation records this snapshot. The page link may show a newer release later.	USD 248.3 million Exact value Exact value: 248301000 USD 2019-01-01 – 2019-12-31: 248301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNES GROUP INC · 2019-12-31 BARNES GROUP INC (edgar:9984) Operating Cash Flow: 248301000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248301000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998422000047/b-20211231.htm#1176892 Filing: 000000998422000047 The citation records this snapshot. The page link may show a newer release later.	USD 53.3 million Exact value Exact value: 53300000 USD 2019-01-01 – 2019-12-31: 53300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNES GROUP INC · 2019-12-31 BARNES GROUP INC (edgar:9984) Capital Expenditure: 53300000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998422000047/b-20211231.htm#3369389 Filing: 000000998422000047 The citation records this snapshot. The page link may show a newer release later.	USD 195 million Calculation and evidence 248301000 − 53300000 USD Exact free cash flow: 195001000 USD 2019-01-01 – 2019-12-31: 248301000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 53300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNES GROUP INC · 2019-12-31 BARNES GROUP INC (edgar:9984) Free cash flow: 195001000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 248301000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998422000047/b-20211231.htm#1176892 Filing: 000000998422000047 Input fundies:CapitalExpenditure: 53300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998422000047/b-20211231.htm#3369389 Filing: 000000998422000047 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 63.38 million Exact value Exact value: 63375000 USD 2020-01-01 – 2020-12-31: 63375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNES GROUP INC · 2020-12-31 BARNES GROUP INC (edgar:9984) Net Income: 63375000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63375000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998423000060/b-20221231.htm#1147724 Filing: 000000998423000060 The citation records this snapshot. The page link may show a newer release later.	USD 215.46 million Exact value Exact value: 215462000 USD 2020-01-01 – 2020-12-31: 215462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNES GROUP INC · 2020-12-31 BARNES GROUP INC (edgar:9984) Operating Cash Flow: 215462000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215462000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998423000060/b-20221231.htm#1199707 Filing: 000000998423000060 The citation records this snapshot. The page link may show a newer release later.	USD 40.7 million Exact value Exact value: 40700000 USD 2020-01-01 – 2020-12-31: 40700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNES GROUP INC · 2020-12-31 BARNES GROUP INC (edgar:9984) Capital Expenditure: 40700000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998423000060/b-20221231.htm#3434241 Filing: 000000998423000060 The citation records this snapshot. The page link may show a newer release later.	USD 174.76 million Calculation and evidence 215462000 − 40700000 USD Exact free cash flow: 174762000 USD 2020-01-01 – 2020-12-31: 215462000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 40700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNES GROUP INC · 2020-12-31 BARNES GROUP INC (edgar:9984) Free cash flow: 174762000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 215462000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998423000060/b-20221231.htm#1199707 Filing: 000000998423000060 Input fundies:CapitalExpenditure: 40700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998423000060/b-20221231.htm#3434241 Filing: 000000998423000060 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 99.87 million Exact value Exact value: 99873000 USD 2021-01-01 – 2021-12-31: 99873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNES GROUP INC · 2021-12-31 BARNES GROUP INC (edgar:9984) Net Income: 99873000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 99873000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1023579 Filing: 000000998424000051 The citation records this snapshot. The page link may show a newer release later.	USD 167.81 million Exact value Exact value: 167806000 USD 2021-01-01 – 2021-12-31: 167806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNES GROUP INC · 2021-12-31 BARNES GROUP INC (edgar:9984) Operating Cash Flow: 167806000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167806000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1055899 Filing: 000000998424000051 The citation records this snapshot. The page link may show a newer release later.	USD 34.12 million Exact value Exact value: 34117000 USD 2021-01-01 – 2021-12-31: 34117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNES GROUP INC · 2021-12-31 BARNES GROUP INC (edgar:9984) Capital Expenditure: 34117000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34117000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1061383 Filing: 000000998424000051 The citation records this snapshot. The page link may show a newer release later.	USD 133.69 million Calculation and evidence 167806000 − 34117000 USD Exact free cash flow: 133689000 USD 2021-01-01 – 2021-12-31: 167806000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 34117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNES GROUP INC · 2021-12-31 BARNES GROUP INC (edgar:9984) Free cash flow: 133689000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 167806000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1055899 Filing: 000000998424000051 Input fundies:CapitalExpenditure: 34117000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1061383 Filing: 000000998424000051 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 13.48 million Exact value Exact value: 13479000 USD 2022-01-01 – 2022-12-31: 13479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNES GROUP INC · 2022-12-31 BARNES GROUP INC (edgar:9984) Net Income: 13479000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13479000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1022803 Filing: 000000998424000051 The citation records this snapshot. The page link may show a newer release later.	USD 75.56 million Exact value Exact value: 75559000 USD 2022-01-01 – 2022-12-31: 75559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNES GROUP INC · 2022-12-31 BARNES GROUP INC (edgar:9984) Operating Cash Flow: 75559000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75559000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1055242 Filing: 000000998424000051 The citation records this snapshot. The page link may show a newer release later.	USD 35.08 million Exact value Exact value: 35082000 USD 2022-01-01 – 2022-12-31: 35082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNES GROUP INC · 2022-12-31 BARNES GROUP INC (edgar:9984) Capital Expenditure: 35082000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35082000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1060788 Filing: 000000998424000051 The citation records this snapshot. The page link may show a newer release later.	USD 40.48 million Calculation and evidence 75559000 − 35082000 USD Exact free cash flow: 40477000 USD 2022-01-01 – 2022-12-31: 75559000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 35082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNES GROUP INC · 2022-12-31 BARNES GROUP INC (edgar:9984) Free cash flow: 40477000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75559000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1055242 Filing: 000000998424000051 Input fundies:CapitalExpenditure: 35082000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1060788 Filing: 000000998424000051 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 16 million Exact value Exact value: 15996000 USD 2023-01-01 – 2023-12-31: 15996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNES GROUP INC · 2023-12-31 BARNES GROUP INC (edgar:9984) Net Income: 15996000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15996000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1021904 Filing: 000000998424000051 The citation records this snapshot. The page link may show a newer release later.	USD 112.42 million Exact value Exact value: 112415000 USD 2023-01-01 – 2023-12-31: 112415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNES GROUP INC · 2023-12-31 BARNES GROUP INC (edgar:9984) Operating Cash Flow: 112415000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112415000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1054461 Filing: 000000998424000051 The citation records this snapshot. The page link may show a newer release later.	USD 55.74 million Exact value Exact value: 55739000 USD 2023-01-01 – 2023-12-31: 55739000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNES GROUP INC · 2023-12-31 BARNES GROUP INC (edgar:9984) Capital Expenditure: 55739000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55739000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1060193 Filing: 000000998424000051 The citation records this snapshot. The page link may show a newer release later.	USD 56.68 million Calculation and evidence 112415000 − 55739000 USD Exact free cash flow: 56676000 USD 2023-01-01 – 2023-12-31: 112415000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 55739000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNES GROUP INC · 2023-12-31 BARNES GROUP INC (edgar:9984) Free cash flow: 56676000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112415000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1054461 Filing: 000000998424000051 Input fundies:CapitalExpenditure: 55739000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9984/000000998424000051/b-20231231.htm#1060193 Filing: 000000998424000051 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 6,170 latest values · 6,177 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000009984, 9984, B, edgar:9984

Also known as BARNES GROUP INC, BARNES GROUP INC.

BARNES GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation