Costain Group PLC
CSGQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,600 | $22,100 | $25,900 | -$5,800 |
| Dep. & Amort. | $12,200 | $16,100 | $10,500 | $14,000 |
| Deferred Tax | $0 | $4,400 | $2,600 | -$41,000 |
| Stock-Based Comp. | $2,300 | $2,200 | $1,100 | $1,100 |
| Change in WC | -$4,500 | $7,400 | -$35,900 | $27,800 |
| Other Non-Cash | $2,100 | $3,500 | $9,900 | $33,400 |
| Operating Cash Flow | $42,700 | $55,700 | $14,100 | $29,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,500 | -$100 | -$500 | -$2,200 |
| Net Acquisitions | $0 | $0 | $2,600 | $0 |
| Inv. Purchases | $0 | $0 | -$3,400 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,100 | $0 |
| Other Inv. Act. | -$3,500 | $0 | -$1,100 | -$1,500 |
| Investing Cash Flow | -$9,000 | -$100 | -$1,300 | -$2,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$40,000 | -$8,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,100 | -$1,300 | $0 | $0 |
| Dividends Paid | -$3,200 | -$1,100 | $0 | $0 |
| Other Fin. Act. | -$11,300 | -$12,600 | -$8,400 | -$10,800 |
| Financing Cash Flow | -$25,600 | -$15,000 | -$48,400 | -$18,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,100 | $40,600 | -$35,600 | $8,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188,800 | $123,800 | $159,400 | $150,900 |
| End Cash | $196,900 | $164,400 | $123,800 | $159,400 |
| Free Cash Flow | $37,200 | $55,600 | $13,600 | $27,300 |