Balfour Beatty plc
BAFBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173 | $197 | $275 | $97 |
| Dep. & Amort. | $129 | $114 | $111 | $97 |
| Deferred Tax | $0 | -$163 | -$169 | -$128 |
| Stock-Based Comp. | $10 | $24 | $9 | $7 |
| Change in WC | $99 | $63 | -$54 | $281 |
| Other Non-Cash | -$146 | $50 | -$4 | -$1 |
| Operating Cash Flow | $265 | $348 | $168 | $353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$66 | -$32 | -$37 |
| Net Acquisitions | $23 | $46 | $3 | $49 |
| Inv. Purchases | -$5 | -$18 | -$9 | -$3 |
| Inv. Sales/Matur. | $13 | $81 | $7 | $15 |
| Other Inv. Act. | $43 | -$10 | $177 | $92 |
| Investing Cash Flow | $46 | $33 | $146 | $116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $102 | $79 | -$51 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$113 | -$169 | -$176 | -$151 |
| Dividends Paid | -$61 | -$58 | -$58 | -$29 |
| Other Fin. Act. | -$103 | -$33 | -$34 | -$35 |
| Financing Cash Flow | -$251 | -$158 | -$189 | -$266 |
| Forex Effect | $3 | -$29 | $55 | $4 |
| Net Chg. in Cash | $63 | $131 | $180 | $207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,310 | $1,179 | $999 | $792 |
| End Cash | $1,373 | $1,414 | $1,179 | $999 |
| Free Cash Flow | $237 | $210 | $136 | $316 |