British American Tobacco p.l.c.
BTI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,512,000 | -$1,424,000 | $4,492,000 | -$14,189,000 |
| Dep. & Amort. | $1,120,000 | $614,000 | $810,000 | $369,000 |
| Deferred Tax | $0 | $980,000 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $74,000 |
| Change in WC | -$1,991,000 | $3,889,500 | -$2,061,000 | $1,160,000 |
| Other Non-Cash | -$1,332,000 | -$579,500 | -$76,000 | $19,925,000 |
| Operating Cash Flow | $2,309,000 | $6,960,000 | $3,165,000 | $7,339,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,000 | -$370,000 | -$116,000 | -$350,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $299,000 | $0 | $0 |
| Other Inv. Act. | $1,115,000 | $13,000 | $2,814,000 | $13,000 |
| Investing Cash Flow | $1,012,000 | -$58,000 | $2,698,000 | -$337,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $410,000 | -$4,158,000 | $1,736,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$511,000 | $126,000 | -$918,000 | $0 |
| Dividends Paid | -$2,609,000 | -$1,332,000 | -$2,605,000 | -$2,635,000 |
| Other Fin. Act. | -$1,407,000 | -$1,910,000 | -$1,571,000 | -$3,656,000 |
| Financing Cash Flow | -$4,117,000 | -$7,274,000 | -$3,358,000 | -$6,291,000 |
| Forex Effect | -$144,000 | -$218,000 | -$63,000 | -$121,000 |
| Net Chg. in Cash | $4,164,000 | -$830,000 | $5,694,000 | $978,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,934,000 | $0 | $3,681,000 |
| End Cash | $4,164,000 | $5,104,000 | $5,694,000 | $4,659,000 |
| Free Cash Flow | $2,206,000 | $6,468,000 | $3,049,000 | $6,989,000 |