Bodycote plc
BYPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $1 | $19 | $43 |
| Dep. & Amort. | $40 | $43 | $43 | $41 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $2 | -$3 | $4 | $1 |
| Change in WC | -$12 | $20 | -$20 | $6 |
| Other Non-Cash | $8 | $19 | $26 | $6 |
| Operating Cash Flow | $66 | $81 | $72 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$38 | -$32 | -$43 |
| Net Acquisitions | $0 | $0 | -$52 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $12 | -$3 | $0 |
| Investing Cash Flow | -$38 | -$26 | -$87 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $56 | -$7 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$32 | -$26 | -$1 |
| Dividends Paid | -$29 | -$13 | -$30 | -$12 |
| Other Fin. Act. | $42 | -$71 | $54 | -$31 |
| Financing Cash Flow | -$25 | -$59 | -$8 | -$44 |
| Forex Effect | -$0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $19 | -$6 | $20 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $22 | $0 | $26 |
| End Cash | $19 | $16 | $20 | $45 |
| Free Cash Flow | $28 | $39 | $40 | $53 |