Grafton Group plc
GROUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $153 | $184 | $252 | $394 |
| Dep. & Amort. | $135 | $126 | $115 | $115 |
| Deferred Tax | $0 | $0 | $0 | -$233 |
| Stock-Based Comp. | $1 | $2 | $5 | $6 |
| Change in WC | $15 | $30 | -$71 | -$64 |
| Other Non-Cash | -$56 | -$68 | -$82 | $21 |
| Operating Cash Flow | $247 | $273 | $217 | $239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$49 | -$58 | -$44 |
| Net Acquisitions | -$69 | -$30 | -$50 | $375 |
| Inv. Purchases | -$350 | -$550 | -$23 | -$1 |
| Inv. Sales/Matur. | $400 | $350 | $23 | $1 |
| Other Inv. Act. | $22 | $24 | $37 | $22 |
| Investing Cash Flow | -$37 | -$255 | -$71 | $353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$44 | -$75 | -$111 |
| Stock Issued | $0 | $2 | $3 | $3 |
| Stock Repurch. | -$81 | -$159 | -$143 | $0 |
| Dividends Paid | -$73 | -$73 | -$74 | -$85 |
| Other Fin. Act. | -$72 | -$68 | $0 | $0 |
| Financing Cash Flow | -$234 | -$342 | -$290 | -$193 |
| Forex Effect | -$9 | -$3 | $10 | -$11 |
| Net Chg. in Cash | -$33 | -$328 | -$133 | $389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $384 | $712 | $845 | $456 |
| End Cash | $351 | $384 | $712 | $845 |
| Free Cash Flow | $200 | $220 | $160 | $195 |