Foxtons Group plc
FXTGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $5 | $13 | -$1 |
| Dep. & Amort. | $16 | $15 | $14 | $14 |
| Deferred Tax | $0 | $0 | -$30 | -$31 |
| Stock-Based Comp. | $2 | $1 | $0 | $1 |
| Change in WC | -$5 | -$11 | -$1 | $2 |
| Other Non-Cash | -$7 | $5 | $28 | $39 |
| Operating Cash Flow | $25 | $16 | $24 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$4 | -$2 |
| Net Acquisitions | -$13 | -$14 | -$8 | -$11 |
| Inv. Purchases | $0 | -$0 | -$0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$4 | $0 |
| Investing Cash Flow | -$14 | -$17 | -$16 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $11 | -$11 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$5 | -$6 |
| Dividends Paid | -$3 | -$3 | -$1 | -$1 |
| Other Fin. Act. | -$13 | -$13 | -$2 | $0 |
| Financing Cash Flow | -$10 | -$6 | -$19 | -$21 |
| Forex Effect | $0 | $0 | $4 | $0 |
| Net Chg. in Cash | $0 | -$7 | -$7 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $12 | $19 | $37 |
| End Cash | $5 | $5 | $12 | $19 |
| Free Cash Flow | $22 | $12 | $20 | $21 |