Drax Group plc
DRXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $526 | $562 | $83 | $79 |
| Dep. & Amort. | $242 | $225 | $239 | $199 |
| Deferred Tax | $0 | $0 | -$69 | -$70 |
| Stock-Based Comp. | $14 | $14 | $10 | $7 |
| Change in WC | $122 | $108 | -$403 | $27 |
| Other Non-Cash | -$44 | -$73 | $348 | $63 |
| Operating Cash Flow | $860 | $836 | $208 | $307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$380 | -$430 | -$175 | -$210 |
| Net Acquisitions | -$3 | -$11 | -$8 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$11 | $2 | $1 |
| Investing Cash Flow | -$390 | -$452 | -$181 | -$229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$217 | $15 | -$16 | $33 |
| Stock Issued | $3 | $9 | $1 | $2 |
| Stock Repurch. | -$115 | -$149 | $0 | $0 |
| Dividends Paid | -$94 | -$86 | -$79 | -$71 |
| Other Fin. Act. | -$68 | -$26 | -$18 | -$15 |
| Financing Cash Flow | -$492 | -$238 | -$112 | -$50 |
| Forex Effect | -$2 | -$4 | $6 | $0 |
| Net Chg. in Cash | -$24 | $142 | -$79 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $380 | $238 | $317 | $290 |
| End Cash | $356 | $380 | $238 | $317 |
| Free Cash Flow | $472 | $395 | $33 | $97 |