Bunzl plc
BZLFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $182 | $475 | $199 | $289 |
| Dep. & Amort. | $200 | $202 | $182 | $177 |
| Deferred Tax | $0 | $0 | $0 | -$358 |
| Stock-Based Comp. | $10 | $9 | $9 | $4 |
| Change in WC | $22 | -$104 | $7 | -$1 |
| Other Non-Cash | $3 | -$112 | $45 | $360 |
| Operating Cash Flow | $417 | $470 | $441 | $471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$30 | -$25 | -$33 |
| Net Acquisitions | -$25 | -$219 | -$414 | -$264 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $48 | $42 | $37 | $0 |
| Investing Cash Flow | -$11 | -$207 | -$402 | -$296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$224 | $429 | -$68 | $0 |
| Stock Issued | $0 | -$14 | $0 | $25 |
| Stock Repurch. | -$164 | -$173 | -$75 | -$96 |
| Dividends Paid | -$67 | -$168 | -$61 | -$76 |
| Other Fin. Act. | -$75 | -$200 | -$51 | -$123 |
| Financing Cash Flow | -$529 | -$126 | -$256 | -$275 |
| Forex Effect | -$21 | -$12 | -$16 | $3 |
| Net Chg. in Cash | $300 | -$936 | $319 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,381 | $1,426 | $1,481 |
| End Cash | $300 | $445 | $1,381 | $1,426 |
| Free Cash Flow | $382 | $441 | $416 | $438 |