Bodycote plc
BYPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,700 | $86,800 | $74,300 | $60,000 |
| Dep. & Amort. | $85,700 | $82,100 | $84,300 | $84,300 |
| Deferred Tax | $0 | $0 | $12,900 | $9,000 |
| Stock-Based Comp. | $600 | $5,100 | $1,700 | $4,700 |
| Change in WC | $300 | $400 | -$37,000 | -$20,000 |
| Other Non-Cash | $45,300 | $17,200 | $6,700 | $6,300 |
| Operating Cash Flow | $152,600 | $191,600 | $142,900 | $144,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70,100 | -$74,100 | -$67,000 | -$52,000 |
| Net Acquisitions | -$51,800 | $0 | $4,700 | -$64,500 |
| Inv. Purchases | $0 | $0 | $0 | $5,400 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,500 |
| Other Inv. Act. | $9,100 | $2,900 | $400 | $5,100 |
| Investing Cash Flow | -$112,800 | -$71,200 | -$61,900 | -$104,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,200 | -$36,100 | -$24,300 | -$14,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$57,700 | -$13,200 | $0 | $0 |
| Dividends Paid | -$42,900 | -$40,600 | -$38,500 | -$49,000 |
| Other Fin. Act. | -$23,200 | -$20,300 | -$20,000 | $33,100 |
| Financing Cash Flow | -$67,600 | -$110,200 | -$82,800 | -$30,300 |
| Forex Effect | -$900 | -$1,700 | $100 | -$800 |
| Net Chg. in Cash | -$28,700 | $8,500 | -$1,700 | $8,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,700 | $36,200 | $37,900 | $29,200 |
| End Cash | $16,000 | $44,700 | $36,200 | $37,900 |
| Free Cash Flow | $78,400 | $109,200 | $75,900 | $92,300 |