Costain Group PLC
CSGQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $22 | $26 | -$6 |
| Dep. & Amort. | $12 | $16 | $11 | $14 |
| Deferred Tax | $0 | $4 | $3 | -$41 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | -$5 | $7 | -$36 | $28 |
| Other Non-Cash | $2 | $4 | $10 | $33 |
| Operating Cash Flow | $43 | $56 | $14 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $3 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$4 | $0 | -$1 | -$2 |
| Investing Cash Flow | -$9 | -$0 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$40 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$1 | $0 | $0 |
| Dividends Paid | -$3 | -$1 | $0 | $0 |
| Other Fin. Act. | -$11 | -$13 | -$8 | -$11 |
| Financing Cash Flow | -$26 | -$15 | -$48 | -$19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | $41 | -$36 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $124 | $159 | $151 |
| End Cash | $197 | $164 | $124 | $159 |
| Free Cash Flow | $37 | $56 | $14 | $27 |