BP p.l.c.
BP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,782,000 | $23,749,000 | $15,405,000 | $15,227,000 |
| Dep. & Amort. | $16,622,000 | $15,928,000 | $14,318,000 | $14,805,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,174,000 | $616,000 | $795,000 | $627,000 |
| Change in WC | $3,975,000 | -$3,338,000 | -$6,270,000 | -$626,000 |
| Other Non-Cash | -$1,256,000 | -$4,916,000 | $16,684,000 | -$6,421,000 |
| Operating Cash Flow | $27,297,000 | $32,039,000 | $40,932,000 | $23,612,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,297,000 | -$14,285,000 | -$12,069,000 | -$10,887,000 |
| Net Acquisitions | $1,638,000 | -$775,000 | -$2,420,000 | $3,851,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $409,000 | $188,000 | $776,000 | $1,342,000 |
| Investing Cash Flow | -$13,250,000 | -$14,872,000 | -$13,713,000 | -$5,694,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,720,000 | $1,106,000 | -$11,076,000 | -$8,740,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,127,000 | -$7,918,000 | -$9,996,000 | -$3,151,000 |
| Dividends Paid | -$5,003,000 | -$4,809,000 | -$4,358,000 | -$4,304,000 |
| Other Fin. Act. | $113,000 | -$1,738,000 | -$2,591,000 | -$1,884,000 |
| Financing Cash Flow | -$7,297,000 | -$13,359,000 | -$28,021,000 | -$18,079,000 |
| Forex Effect | -$511,000 | $27,000 | -$684,000 | -$269,000 |
| Net Chg. in Cash | $6,239,000 | $3,835,000 | -$1,486,000 | -$430,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,030,000 | $29,195,000 | $30,681,000 | $31,111,000 |
| End Cash | $39,269,000 | $33,030,000 | $29,195,000 | $30,681,000 |
| Free Cash Flow | $12,000,000 | $17,754,000 | $28,863,000 | $12,725,000 |