Balfour Beatty plc
BAFBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,500 | $41,000 | $48,000 | $134,000 |
| Dep. & Amort. | $35,000 | $33,500 | $31,000 | $52,000 |
| Deferred Tax | $0 | $0 | $0 | $52,000 |
| Stock-Based Comp. | $3,000 | $10,000 | $3,000 | $17,000 |
| Change in WC | -$154,000 | $126,000 | -$119,000 | $105,000 |
| Other Non-Cash | $277,000 | -$95,500 | $54,500 | -$86,000 |
| Operating Cash Flow | $211,500 | $115,000 | $17,500 | $274,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,500 | -$8,000 | -$6,000 | -$66,000 |
| Net Acquisitions | $0 | $0 | $0 | $11,000 |
| Inv. Purchases | $0 | $0 | $0 | -$10,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $69,000 |
| Other Inv. Act. | $7,500 | $21,500 | $15,500 | $0 |
| Investing Cash Flow | -$4,000 | $13,500 | $9,500 | $4,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,000 | -$19,500 | -$37,000 | -$40,000 |
| Dividends Paid | $0 | -$30,500 | $0 | -$58,000 |
| Other Fin. Act. | -$27,500 | -$12,000 | -$26,500 | $204,000 |
| Financing Cash Flow | -$63,500 | -$62,000 | -$63,500 | $106,000 |
| Forex Effect | -$19,000 | $0 | $1,500 | -$500 |
| Net Chg. in Cash | $0 | $0 | $1,240,000 | $487,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $927,000 |
| End Cash | $0 | $0 | $1,240,000 | $1,414,000 |
| Free Cash Flow | $200,000 | $107,000 | $11,500 | $208,000 |