Bird Construction Inc.
BIRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,099 | $71,539 | $49,863 | $42,783 |
| Dep. & Amort. | $62,902 | $36,137 | $36,439 | $34,537 |
| Deferred Tax | $33,314 | $21,692 | $17,322 | $14,847 |
| Stock-Based Comp. | $23,996 | $16,513 | $5,985 | $10,056 |
| Change in WC | -$77,912 | -$55,554 | -$59,317 | -$31,535 |
| Other Non-Cash | -$28,161 | -$14,527 | -$6,893 | -$34,862 |
| Operating Cash Flow | $114,238 | $75,800 | $43,399 | $35,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,154 | -$15,823 | -$27,766 | -$11,756 |
| Net Acquisitions | -$102,005 | -$2,753 | $2,423 | -$19,138 |
| Inv. Purchases | $0 | $0 | -$1,501 | -$768 |
| Inv. Sales/Matur. | $0 | $0 | $1,501 | $768 |
| Other Inv. Act. | -$8,139 | -$8,930 | $10,531 | $7,589 |
| Investing Cash Flow | -$131,298 | -$27,506 | -$14,812 | -$23,305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46,830 | -$22,792 | -$23,337 | -$13,497 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30,003 | -$22,564 | -$20,941 | -$20,749 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $16,827 | -$45,356 | -$44,278 | -$34,246 |
| Forex Effect | $149 | -$16 | $107 | -$152 |
| Net Chg. in Cash | -$84 | $2,922 | -$15,584 | -$21,877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177,529 | $174,607 | $190,191 | $212,068 |
| End Cash | $177,445 | $177,529 | $174,607 | $190,191 |
| Free Cash Flow | $80,461 | $45,510 | $15,633 | $24,070 |