Shell plc
SHEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,922,000 | $32,627,000 | $64,815,000 | $29,829,000 |
| Dep. & Amort. | $26,872,000 | $23,106,000 | $22,393,000 | $23,071,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,062,000 | $7,838,000 | -$5,434,000 | -$10,367,000 |
| Other Non-Cash | -$4,169,000 | -$9,380,000 | -$13,360,000 | $2,571,000 |
| Operating Cash Flow | $54,684,000 | $54,191,000 | $68,413,000 | $45,105,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,601,000 | -$22,993,000 | -$22,600,000 | -$19,000,000 |
| Net Acquisitions | $0 | -$728,000 | -$1,462,000 | $105,000 |
| Inv. Purchases | -$80,000 | -$197,000 | -$261,000 | -$218,000 |
| Inv. Sales/Matur. | $0 | $51,000 | $117,000 | $296,000 |
| Other Inv. Act. | $4,526,000 | $6,133,000 | $1,758,000 | $14,057,000 |
| Investing Cash Flow | -$15,155,000 | -$17,734,000 | -$22,448,000 | -$4,760,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,619,000 | -$9,832,000 | -$7,872,000 | -$19,729,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,687,000 | -$15,506,000 | -$19,030,000 | -$3,174,000 |
| Dividends Paid | -$8,668,000 | -$8,393,000 | -$7,405,000 | -$6,253,000 |
| Other Fin. Act. | -$5,460,000 | -$4,504,000 | -$7,647,000 | -$5,508,000 |
| Financing Cash Flow | -$38,434,000 | -$38,235,000 | -$41,954,000 | -$34,664,000 |
| Forex Effect | -$761,000 | $306,000 | -$736,000 | -$540,000 |
| Net Chg. in Cash | $336,000 | -$1,472,000 | $3,276,000 | $5,141,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,774,000 | $40,246,000 | $36,970,000 | $31,830,000 |
| End Cash | $39,110,000 | $38,774,000 | $40,246,000 | $36,971,000 |
| Free Cash Flow | $35,083,000 | $31,198,000 | $45,813,000 | $26,105,000 |