Barclays PLC
BCLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,108 | $6,557 | $7,012 | $8,414 |
| Dep. & Amort. | $1,700 | $1,784 | $1,786 | $2,076 |
| Deferred Tax | $0 | -$479 | -$513 | -$477 |
| Stock-Based Comp. | $0 | $0 | $513 | $477 |
| Change in WC | -$6,332 | -$21,898 | $32,421 | $37,037 |
| Other Non-Cash | $3,637 | $13,109 | -$10,988 | $1,392 |
| Operating Cash Flow | $7,113 | -$927 | $30,231 | $48,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,574 | -$1,718 | -$1,746 | -$1,720 |
| Net Acquisitions | -$460 | -$2,415 | $0 | $1,057 |
| Inv. Purchases | -$109,925 | -$86,392 | -$97,111 | -$88,173 |
| Inv. Sales/Matur. | $91,324 | $67,088 | $77,098 | $93,099 |
| Other Inv. Act. | $2,749 | $23 | $86 | $7 |
| Investing Cash Flow | -$17,886 | -$23,414 | -$21,673 | $4,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,395 | $2,868 | $3,602 | $2,023 |
| Stock Issued | $1,684 | $3,251 | $3,205 | $1,118 |
| Stock Repurch. | -$5,034 | -$5,249 | -$4,133 | -$1,674 |
| Dividends Paid | -$2,261 | -$2,259 | -$1,978 | -$1,360 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $784 | -$1,389 | $696 | $107 |
| Forex Effect | -$2,407 | -$5,053 | $10,330 | -$4,232 |
| Net Chg. in Cash | -$12,396 | -$30,783 | $19,584 | $49,064 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248,007 | $278,790 | $259,206 | $210,142 |
| End Cash | $235,611 | $248,007 | $278,790 | $259,206 |
| Free Cash Flow | $5,539 | -$2,645 | $28,485 | $47,199 |