Bodycote plc
BYPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,700 | $1,400 | $19,300 | $43,300 |
| Dep. & Amort. | $39,900 | $42,700 | $43,000 | $40,800 |
| Deferred Tax | $0 | $0 | $0 | $2,100 |
| Stock-Based Comp. | $2,100 | -$3,000 | $3,600 | $800 |
| Change in WC | -$12,300 | $20,400 | -$20,100 | $5,800 |
| Other Non-Cash | $8,400 | $19,400 | $25,900 | $6,300 |
| Operating Cash Flow | $65,800 | $80,900 | $71,700 | $95,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,000 | -$38,300 | -$31,800 | -$43,300 |
| Net Acquisitions | $0 | $400 | -$52,200 | $6,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | $12,200 | -$3,100 | $300 |
| Investing Cash Flow | -$37,900 | -$25,700 | -$87,100 | -$36,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,800 | $56,200 | -$6,700 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,900 | -$31,900 | -$25,800 | -$1,000 |
| Dividends Paid | -$28,700 | -$12,700 | -$30,200 | -$6,050 |
| Other Fin. Act. | $41,500 | -$70,800 | $54,300 | -$30,600 |
| Financing Cash Flow | -$24,900 | -$59,200 | -$8,400 | -$43,700 |
| Forex Effect | -$400 | -$400 | -$500 | $400 |
| Net Chg. in Cash | $18,600 | -$5,700 | $20,400 | $19,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $21,700 | $0 | $25,900 |
| End Cash | $18,600 | $16,000 | $20,400 | $45,200 |
| Free Cash Flow | $27,800 | $38,500 | $39,900 | $52,600 |