Forterra plc
FTTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $13 | $59 | $46 |
| Dep. & Amort. | $21 | $20 | $17 | $16 |
| Deferred Tax | $0 | $0 | -$37 | -$26 |
| Stock-Based Comp. | $1 | $1 | $3 | $3 |
| Change in WC | $9 | -$62 | -$1 | $10 |
| Other Non-Cash | -$13 | $9 | $35 | $20 |
| Operating Cash Flow | $42 | -$20 | $76 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$33 | -$44 | -$35 |
| Net Acquisitions | $0 | $0 | $3 | $15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $1 | $13 |
| Investing Cash Flow | -$26 | -$34 | -$41 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $70 | $40 | -$15 |
| Stock Issued | $5 | $1 | $0 | $1 |
| Stock Repurch. | $0 | -$2 | -$53 | -$5 |
| Dividends Paid | -$6 | -$26 | -$24 | -$14 |
| Other Fin. Act. | -$6 | -$8 | -$5 | -$6 |
| Financing Cash Flow | -$17 | $36 | -$42 | -$38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$18 | -$7 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $34 | $42 | $32 |
| End Cash | $15 | $16 | $34 | $42 |
| Free Cash Flow | $17 | -$54 | $32 | $33 |