Barclays PLC
BCS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,108,000 | $6,557,000 | $7,012,000 | $8,414,000 |
| Dep. & Amort. | $1,700,000 | $1,784,000 | $1,786,000 | $2,076,000 |
| Deferred Tax | $0 | $0 | -$513,000 | -$477,000 |
| Stock-Based Comp. | $0 | $0 | $513,000 | $477,000 |
| Change in WC | -$6,332,000 | -$21,898,000 | $32,421,000 | $37,037,000 |
| Other Non-Cash | $3,637,000 | $12,630,000 | -$10,988,000 | $1,392,000 |
| Operating Cash Flow | $7,113,000 | -$927,000 | $30,231,000 | $48,919,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,574,000 | -$1,718,000 | -$1,746,000 | -$1,720,000 |
| Net Acquisitions | -$460,000 | -$2,415,000 | $0 | $1,057,000 |
| Inv. Purchases | -$109,925,000 | -$86,392,000 | -$97,111,000 | -$88,173,000 |
| Inv. Sales/Matur. | $91,324,000 | $67,088,000 | $77,098,000 | $93,099,000 |
| Other Inv. Act. | $2,749,000 | $23,000 | $86,000 | $7,000 |
| Investing Cash Flow | -$17,886,000 | -$23,414,000 | -$21,673,000 | $4,270,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,395,000 | $2,868,000 | $3,602,000 | $2,023,000 |
| Stock Issued | $1,684,000 | $3,251,000 | $3,205,000 | $1,118,000 |
| Stock Repurch. | -$5,034,000 | -$5,249,000 | -$4,133,000 | -$1,674,000 |
| Dividends Paid | -$2,261,000 | -$2,259,000 | -$1,933,000 | -$1,360,000 |
| Other Fin. Act. | $0 | $0 | -$45,000 | $0 |
| Financing Cash Flow | $784,000 | -$1,389,000 | $696,000 | $107,000 |
| Forex Effect | -$2,407,000 | -$5,053,000 | $10,330,000 | -$4,232,000 |
| Net Chg. in Cash | -$12,396,000 | -$30,783,000 | $19,584,000 | $49,064,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248,007,000 | $278,790,000 | $259,206,000 | $210,142,000 |
| End Cash | $235,611,000 | $248,007,000 | $278,790,000 | $259,206,000 |
| Free Cash Flow | $5,539,000 | -$2,645,000 | $28,485,000 | $47,199,000 |