Bird Construction Inc.
BIRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $72 | $50 | $43 |
| Dep. & Amort. | $63 | $36 | $36 | $35 |
| Deferred Tax | $33 | $22 | $17 | $15 |
| Stock-Based Comp. | $24 | $17 | $6 | $10 |
| Change in WC | -$78 | -$56 | -$59 | -$32 |
| Other Non-Cash | -$28 | -$15 | -$7 | -$35 |
| Operating Cash Flow | $114 | $76 | $43 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$16 | -$28 | -$12 |
| Net Acquisitions | -$102 | -$3 | $2 | -$19 |
| Inv. Purchases | $0 | $0 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $1 |
| Other Inv. Act. | -$8 | -$9 | $11 | $8 |
| Investing Cash Flow | -$131 | -$28 | -$15 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | -$23 | -$23 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30 | -$23 | -$21 | -$21 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $17 | -$45 | -$44 | -$34 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$0 | $3 | -$16 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $175 | $190 | $212 |
| End Cash | $177 | $178 | $175 | $190 |
| Free Cash Flow | $80 | $46 | $16 | $24 |