Bunzl plc
BZLFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $673,600 | $698,600 | $634,600 | $568,700 |
| Dep. & Amort. | $384,100 | $342,800 | $317,900 | $277,700 |
| Deferred Tax | $0 | $0 | $0 | -$207,300 |
| Stock-Based Comp. | $17,200 | $15,400 | $14,100 | $12,700 |
| Change in WC | -$97,100 | -$28,400 | $54,500 | $2,100 |
| Other Non-Cash | -$66,900 | -$124,400 | -$69,500 | $79,200 |
| Operating Cash Flow | $910,900 | $904,000 | $951,600 | $733,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,400 | -$58,300 | -$46,700 | -$32,700 |
| Net Acquisitions | -$633,300 | -$337,700 | -$193,700 | -$436,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $78,600 | $56,500 | $17,200 | $11,400 |
| Investing Cash Flow | -$609,100 | -$339,500 | -$223,200 | -$458,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $428,800 | -$159,500 | $61,500 | -$259,000 |
| Stock Issued | -$14,300 | -$23,700 | $0 | $0 |
| Stock Repurch. | -$247,900 | $0 | -$74,000 | -$34,200 |
| Dividends Paid | -$228,600 | -$209,700 | -$190,500 | -$180,400 |
| Other Fin. Act. | -$319,100 | -$274,000 | -$170,100 | $14,900 |
| Financing Cash Flow | -$381,100 | -$666,900 | -$331,000 | -$458,700 |
| Forex Effect | -$27,600 | -$23,800 | $55,400 | -$20,800 |
| Net Chg. in Cash | -$106,900 | -$126,200 | $452,800 | -$204,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $551,900 | $678,100 | $225,300 | $429,700 |
| End Cash | $445,000 | $551,900 | $678,100 | $225,300 |
| Free Cash Flow | $856,500 | $845,700 | $904,900 | $700,400 |