Balfour Beatty plc
BAFYY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $134 | $63 | $189 |
| Dep. & Amort. | $62 | $52 | $62 | $49 |
| Deferred Tax | $0 | $52 | -$215 | -$70 |
| Stock-Based Comp. | $0 | $17 | $7 | $16 |
| Change in WC | -$76 | $105 | -$42 | -$9 |
| Other Non-Cash | -$7 | -$86 | $199 | $77 |
| Operating Cash Flow | $75 | $274 | $74 | $252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$66 | -$72 | -$19 |
| Net Acquisitions | $2 | $11 | $1 | $5 |
| Inv. Purchases | -$13 | -$10 | -$8 | -$19 |
| Inv. Sales/Matur. | $6 | $69 | $12 | $34 |
| Other Inv. Act. | -$25 | $88 | $11 | $141 |
| Investing Cash Flow | -$42 | $4 | -$67 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$29 | $0 | -$25 |
| Stock Repurch. | -$74 | -$80 | -$89 | -$105 |
| Dividends Paid | $0 | -$58 | $0 | -$58 |
| Other Fin. Act. | -$106 | $164 | -$231 | -$134 |
| Financing Cash Flow | -$106 | $106 | -$231 | -$192 |
| Forex Effect | $0 | -$1 | -$28 | $9 |
| Net Chg. in Cash | $0 | $487 | -$252 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,414 | $927 | $1,179 | $1,110 |
| End Cash | $1,284 | $1,414 | $927 | $1,179 |
| Free Cash Flow | $63 | $208 | $2 | $233 |