FirstGroup plc
FGROY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227,500 | $41,200 | $185,200 | $806,100 |
| Dep. & Amort. | $622,900 | $593,100 | $730,500 | $751,500 |
| Deferred Tax | $0 | $0 | -$129,700 | -$1,218,700 |
| Stock-Based Comp. | $10,500 | $15,600 | $6,400 | $5,400 |
| Change in WC | $46,800 | -$110,300 | -$89,500 | -$163,100 |
| Other Non-Cash | -$153,500 | $3,700 | -$129,100 | -$115,800 |
| Operating Cash Flow | $754,200 | $543,300 | $573,800 | $65,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150,700 | -$216,900 | -$177,900 | -$251,600 |
| Net Acquisitions | -$86,500 | $26,100 | -$28,600 | $2,308,700 |
| Inv. Purchases | $0 | $0 | -$12,500 | $0 |
| Inv. Sales/Matur. | $0 | $4,100 | $150,000 | $0 |
| Other Inv. Act. | $86,300 | $176,500 | $148,400 | $24,500 |
| Investing Cash Flow | -$150,900 | -$10,200 | $79,400 | $2,081,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,200 | -$88,600 | -$15,700 | -$1,751,900 |
| Stock Issued | -$16,100 | $0 | -$15,300 | -$20,600 |
| Stock Repurch. | -$91,800 | -$117,600 | -$31,600 | -$506,000 |
| Dividends Paid | -$34,200 | -$29,500 | -$14,700 | $0 |
| Other Fin. Act. | -$473,200 | -$524,100 | -$563,600 | -$611,500 |
| Financing Cash Flow | -$641,500 | -$776,300 | -$640,900 | -$2,890,000 |
| Forex Effect | $200 | $3,400 | -$4,000 | -$200 |
| Net Chg. in Cash | -$38,000 | -$239,800 | $8,300 | -$743,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $468,700 | $708,500 | $700,200 | $1,443,400 |
| End Cash | $430,700 | $468,700 | $708,500 | $700,200 |
| Free Cash Flow | $597,800 | $324,000 | $395,900 | -$186,200 |