FirstGroup plc
FGROY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $228 | $41 | $185 | $806 |
| Dep. & Amort. | $623 | $593 | $731 | $752 |
| Deferred Tax | $0 | $0 | -$130 | -$1,219 |
| Stock-Based Comp. | $11 | $16 | $6 | $5 |
| Change in WC | $47 | -$110 | -$90 | -$163 |
| Other Non-Cash | -$154 | $4 | -$129 | -$116 |
| Operating Cash Flow | $754 | $543 | $574 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$151 | -$217 | -$178 | -$252 |
| Net Acquisitions | -$87 | $26 | -$29 | $2,309 |
| Inv. Purchases | $0 | $0 | -$13 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $150 | $0 |
| Other Inv. Act. | $86 | $177 | $148 | $25 |
| Investing Cash Flow | -$151 | -$10 | $79 | $2,082 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$89 | -$16 | -$1,752 |
| Stock Issued | -$16 | $0 | -$15 | -$21 |
| Stock Repurch. | -$92 | -$118 | -$32 | -$506 |
| Dividends Paid | -$34 | -$30 | -$15 | $0 |
| Other Fin. Act. | -$473 | -$524 | -$564 | -$612 |
| Financing Cash Flow | -$642 | -$776 | -$641 | -$2,890 |
| Forex Effect | $0 | $3 | -$4 | -$0 |
| Net Chg. in Cash | -$38 | -$240 | $8 | -$743 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $469 | $709 | $700 | $1,443 |
| End Cash | $431 | $469 | $709 | $700 |
| Free Cash Flow | $598 | $324 | $396 | -$186 |