Balfour Beatty plc
BAFYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $197 | $275 | $97 | $63 |
| Dep. & Amort. | $114 | $111 | $97 | $99 |
| Deferred Tax | -$163 | -$169 | -$128 | -$64 |
| Stock-Based Comp. | $24 | $9 | $7 | $8 |
| Change in WC | $63 | -$54 | $281 | $167 |
| Other Non-Cash | $113 | -$4 | -$1 | $1 |
| Operating Cash Flow | $348 | $168 | $353 | $274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | -$32 | -$37 | -$66 |
| Net Acquisitions | $12 | $3 | $49 | -$26 |
| Inv. Purchases | -$18 | -$9 | -$3 | -$2 |
| Inv. Sales/Matur. | $81 | $7 | $15 | $18 |
| Other Inv. Act. | $99 | $177 | $92 | $83 |
| Investing Cash Flow | -$63 | $146 | $116 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$57 | $0 | $0 | $0 |
| Stock Repurch. | -$169 | -$176 | -$151 | -$120 |
| Dividends Paid | -$58 | -$58 | -$29 | -$6 |
| Other Fin. Act. | -$67 | -$131 | -$237 | -$247 |
| Financing Cash Flow | -$125 | -$189 | -$266 | -$253 |
| Forex Effect | -$29 | $55 | $4 | -$14 |
| Net Chg. in Cash | $235 | $180 | $207 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,179 | $999 | $792 | $778 |
| End Cash | $1,414 | $1,179 | $999 | $792 |
| Free Cash Flow | $210 | $136 | $316 | $208 |