British American Tobacco p.l.c.
BTI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,181,000 | -$14,189,000 | $6,666,000 | $6,801,000 |
| Dep. & Amort. | $3,101,000 | $24,000,000 | $834,000 | $901,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,776,000 | -$469,000 | $103,000 | -$62,000 |
| Other Non-Cash | -$1,933,000 | $1,372,000 | $2,791,000 | $2,077,000 |
| Operating Cash Flow | $10,125,000 | $10,714,000 | $10,394,000 | $9,717,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$486,000 | -$460,000 | -$523,000 | -$527,000 |
| Net Acquisitions | $1,529,000 | $122,000 | -$39,000 | -$231,000 |
| Inv. Purchases | -$216,000 | -$448,000 | -$257,000 | -$369,000 |
| Inv. Sales/Matur. | $299,000 | $405,000 | $128,000 | $141,000 |
| Other Inv. Act. | $249,000 | $85,000 | -$14,000 | -$154,000 |
| Investing Cash Flow | $1,375,000 | -$296,000 | -$705,000 | -$1,140,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,422,000 | -$1,635,000 | $223,000 | -$3,865,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$792,000 | -$110,000 | -$2,092,000 | -$82,000 |
| Dividends Paid | -$5,213,000 | -$5,114,000 | -$4,915,000 | -$4,904,000 |
| Other Fin. Act. | -$2,205,000 | -$2,455,000 | -$2,094,000 | $102,000 |
| Financing Cash Flow | -$10,632,000 | -$9,314,000 | -$8,878,000 | -$8,749,000 |
| Forex Effect | -$281,000 | -$292,000 | $431,000 | -$253,000 |
| Net Chg. in Cash | $587,000 | $1,180,000 | $874,000 | -$425,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,517,000 | $3,337,000 | $2,463,000 | $2,888,000 |
| End Cash | $5,104,000 | $4,517,000 | $3,337,000 | $2,463,000 |
| Free Cash Flow | $9,517,000 | $10,254,000 | $9,871,000 | $9,190,000 |