Forterra plc
FTTRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,200 | $15,800 | $9,000 | -$1,000 |
| Dep. & Amort. | $9,900 | $10,500 | $10,300 | $10,600 |
| Deferred Tax | $0 | $0 | $0 | -$35,400 |
| Stock-Based Comp. | $1,100 | $400 | $600 | -$400 |
| Change in WC | -$16,000 | $30,100 | -$21,500 | -$14,600 |
| Other Non-Cash | $22,800 | -$14,700 | $1,700 | $44,500 |
| Operating Cash Flow | $25,600 | $42,100 | $100 | $3,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,300 | -$16,000 | -$9,400 | -$18,800 |
| Net Acquisitions | $0 | $0 | $0 | $300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$100 | -$100 | -$400 |
| Investing Cash Flow | -$7,300 | -$16,100 | -$9,500 | -$18,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,900 | -$13,000 | $3,000 | $42,000 |
| Stock Issued | $0 | $0 | $5,100 | $1,100 |
| Stock Repurch. | $0 | $0 | $0 | -$300 |
| Dividends Paid | $0 | -$6,300 | $0 | -$25,700 |
| Other Fin. Act. | $0 | -$2,900 | -$3,300 | -$3,000 |
| Financing Cash Flow | -$17,900 | -$22,200 | $4,800 | $14,100 |
| Forex Effect | $0 | $0 | $0 | -$16,000 |
| Net Chg. in Cash | -$200 | $3,800 | $11,400 | -$700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,200 | $11,400 | $0 | $16,700 |
| End Cash | $15,000 | $15,200 | $11,400 | $16,000 |
| Free Cash Flow | $18,300 | $25,900 | -$9,300 | -$15,100 |