Balfour Beatty plc
BAFBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173,000 | $197,000 | $275,000 | $97,000 |
| Dep. & Amort. | $129,000 | $114,000 | $111,000 | $97,000 |
| Deferred Tax | $0 | -$163,000 | -$169,000 | -$128,000 |
| Stock-Based Comp. | $10,000 | $24,000 | $9,000 | $7,000 |
| Change in WC | $99,000 | $63,000 | -$54,000 | $281,000 |
| Other Non-Cash | -$146,000 | $50,000 | -$4,000 | -$1,000 |
| Operating Cash Flow | $265,000 | $348,000 | $168,000 | $353,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,000 | -$66,000 | -$32,000 | -$37,000 |
| Net Acquisitions | $23,000 | $46,000 | $3,000 | $49,000 |
| Inv. Purchases | -$5,000 | -$18,000 | -$9,000 | -$3,000 |
| Inv. Sales/Matur. | $13,000 | $81,000 | $7,000 | $15,000 |
| Other Inv. Act. | $43,000 | -$10,000 | $177,000 | $92,000 |
| Investing Cash Flow | $46,000 | $33,000 | $146,000 | $116,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,000 | $102,000 | $79,000 | -$51,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$113,000 | -$169,000 | -$176,000 | -$151,000 |
| Dividends Paid | -$61,000 | -$58,000 | -$58,000 | -$29,000 |
| Other Fin. Act. | -$103,000 | -$33,000 | -$34,000 | -$35,000 |
| Financing Cash Flow | -$251,000 | -$158,000 | -$189,000 | -$266,000 |
| Forex Effect | $3,000 | -$29,000 | $55,000 | $4,000 |
| Net Chg. in Cash | $63,000 | $131,000 | $180,000 | $207,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,310,000 | $1,179,000 | $999,000 | $792,000 |
| End Cash | $1,373,000 | $1,414,000 | $1,179,000 | $999,000 |
| Free Cash Flow | $237,000 | $210,000 | $136,000 | $316,000 |