Bunzl plc
BZLFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181,900 | $474,900 | $198,700 | $289,000 |
| Dep. & Amort. | $199,800 | $202,100 | $182,000 | $176,700 |
| Deferred Tax | $0 | $0 | $0 | -$358,300 |
| Stock-Based Comp. | $9,700 | $8,700 | $8,500 | $3,900 |
| Change in WC | $22,100 | -$103,600 | $6,500 | -$1,000 |
| Other Non-Cash | $3,000 | -$111,700 | $44,800 | $360,400 |
| Operating Cash Flow | $416,500 | $470,400 | $440,500 | $470,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,200 | -$29,600 | -$24,800 | -$32,600 |
| Net Acquisitions | -$24,800 | -$219,300 | -$414,000 | -$263,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $48,000 | $41,800 | $36,800 | $0 |
| Investing Cash Flow | -$11,000 | -$207,100 | -$402,000 | -$296,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$223,500 | $428,800 | -$68,000 | $0 |
| Stock Issued | $0 | -$14,300 | $0 | $25,100 |
| Stock Repurch. | -$164,200 | -$172,700 | -$75,200 | -$96,100 |
| Dividends Paid | -$66,700 | -$167,600 | -$61,000 | -$75,900 |
| Other Fin. Act. | -$74,800 | -$199,800 | -$51,300 | -$123,200 |
| Financing Cash Flow | -$529,200 | -$125,600 | -$255,500 | -$275,000 |
| Forex Effect | -$21,300 | -$11,800 | -$15,800 | $2,700 |
| Net Chg. in Cash | $300,000 | -$936,400 | $319,100 | -$55,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,381,400 | $1,426,100 | $1,481,100 |
| End Cash | $300,000 | $445,000 | $1,381,400 | $1,426,100 |
| Free Cash Flow | $382,300 | $440,800 | $415,700 | $438,100 |