Forterra plc
FTTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,800 | $12,800 | $58,800 | $45,500 |
| Dep. & Amort. | $20,800 | $20,000 | $16,500 | $16,400 |
| Deferred Tax | $0 | $0 | -$37,300 | -$25,500 |
| Stock-Based Comp. | $1,000 | $900 | $3,400 | $2,500 |
| Change in WC | $8,600 | -$62,400 | -$900 | $9,800 |
| Other Non-Cash | -$13,000 | $8,700 | $35,100 | $19,500 |
| Operating Cash Flow | $42,200 | -$20,000 | $75,600 | $68,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,400 | -$33,000 | -$44,100 | -$34,900 |
| Net Acquisitions | $0 | $0 | $2,900 | $14,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$200 | -$800 | $900 | $13,000 |
| Investing Cash Flow | -$25,600 | -$33,800 | -$41,200 | -$20,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | $70,000 | $40,000 | -$15,000 |
| Stock Issued | $5,100 | $1,100 | $400 | $1,200 |
| Stock Repurch. | $0 | -$2,100 | -$52,500 | -$5,000 |
| Dividends Paid | -$6,300 | -$25,700 | -$24,200 | -$13,700 |
| Other Fin. Act. | -$6,200 | -$7,800 | -$5,300 | -$5,700 |
| Financing Cash Flow | -$17,400 | $35,500 | -$41,600 | -$38,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$800 | -$18,300 | -$7,200 | $10,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,000 | $34,300 | $41,500 | $31,500 |
| End Cash | $15,200 | $16,000 | $34,300 | $41,500 |
| Free Cash Flow | $16,600 | -$54,100 | $31,500 | $33,300 |