Bodycote plc
BYPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $87 | $74 | $60 |
| Dep. & Amort. | $86 | $82 | $84 | $84 |
| Deferred Tax | $0 | $0 | $13 | $9 |
| Stock-Based Comp. | $1 | $5 | $2 | $5 |
| Change in WC | $0 | $0 | -$37 | -$20 |
| Other Non-Cash | $45 | $17 | $7 | $6 |
| Operating Cash Flow | $153 | $192 | $143 | $144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$74 | -$67 | -$52 |
| Net Acquisitions | -$52 | $0 | $5 | -$65 |
| Inv. Purchases | $0 | $0 | $0 | $5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $9 | $3 | $0 | $5 |
| Investing Cash Flow | -$113 | -$71 | -$62 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | -$36 | -$24 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$58 | -$13 | $0 | $0 |
| Dividends Paid | -$43 | -$41 | -$39 | -$49 |
| Other Fin. Act. | -$23 | -$20 | -$20 | $33 |
| Financing Cash Flow | -$68 | -$110 | -$83 | -$30 |
| Forex Effect | -$1 | -$2 | $0 | -$1 |
| Net Chg. in Cash | -$29 | $9 | -$2 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $36 | $38 | $29 |
| End Cash | $16 | $45 | $36 | $38 |
| Free Cash Flow | $78 | $109 | $76 | $92 |