Drax Group plc
DRXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $525,500 | $562,200 | $82,500 | $79,200 |
| Dep. & Amort. | $241,800 | $225,000 | $239,400 | $199,400 |
| Deferred Tax | $0 | $0 | -$68,500 | -$69,900 |
| Stock-Based Comp. | $14,000 | $13,900 | $9,600 | $7,400 |
| Change in WC | $122,100 | $107,800 | -$402,800 | $27,300 |
| Other Non-Cash | -$43,900 | -$73,300 | $347,500 | $63,100 |
| Operating Cash Flow | $859,500 | $835,600 | $207,700 | $306,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$379,800 | -$429,800 | -$174,700 | -$209,700 |
| Net Acquisitions | -$2,900 | -$10,700 | -$7,600 | -$19,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,200 | -$11,300 | $1,600 | $700 |
| Investing Cash Flow | -$389,900 | -$451,800 | -$180,700 | -$228,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$217,400 | $14,700 | -$15,900 | $33,100 |
| Stock Issued | $2,700 | $8,600 | $1,200 | $2,400 |
| Stock Repurch. | -$115,400 | -$149,200 | $0 | $0 |
| Dividends Paid | -$93,500 | -$86,300 | -$78,900 | -$70,900 |
| Other Fin. Act. | -$68,000 | -$25,700 | -$18,300 | -$15,000 |
| Financing Cash Flow | -$491,600 | -$237,900 | -$111,900 | -$50,400 |
| Forex Effect | -$1,500 | -$4,400 | $5,500 | $300 |
| Net Chg. in Cash | -$23,500 | $141,500 | -$79,400 | $27,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $379,500 | $238,000 | $317,400 | $289,800 |
| End Cash | $356,000 | $379,500 | $238,000 | $317,400 |
| Free Cash Flow | $472,000 | $394,500 | $33,000 | $96,800 |