Balfour Beatty plc
BAFBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $41 | $48 | $134 |
| Dep. & Amort. | $35 | $34 | $31 | $52 |
| Deferred Tax | $0 | $0 | $0 | $52 |
| Stock-Based Comp. | $3 | $10 | $3 | $17 |
| Change in WC | -$154 | $126 | -$119 | $105 |
| Other Non-Cash | $277 | -$96 | $55 | -$86 |
| Operating Cash Flow | $212 | $115 | $18 | $274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$8 | -$6 | -$66 |
| Net Acquisitions | $0 | $0 | $0 | $11 |
| Inv. Purchases | $0 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $69 |
| Other Inv. Act. | $8 | $22 | $16 | $0 |
| Investing Cash Flow | -$4 | $14 | $10 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36 | -$20 | -$37 | -$40 |
| Dividends Paid | $0 | -$31 | $0 | -$58 |
| Other Fin. Act. | -$28 | -$12 | -$27 | $204 |
| Financing Cash Flow | -$64 | -$62 | -$64 | $106 |
| Forex Effect | -$19 | $0 | $2 | -$1 |
| Net Chg. in Cash | $0 | $0 | $1,240 | $487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $927 |
| End Cash | $0 | $0 | $1,240 | $1,414 |
| Free Cash Flow | $200 | $107 | $12 | $208 |