Worley Limited
WYGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $226 | $183 | $197 | $106 |
| Dep. & Amort. | $141 | $135 | $137 | $133 |
| Deferred Tax | $0 | $0 | $0 | -$344 |
| Stock-Based Comp. | $0 | $18 | $14 | $17 |
| Change in WC | -$13 | $73 | -$109 | $90 |
| Other Non-Cash | $100 | -$122 | $47 | $394 |
| Operating Cash Flow | $454 | $287 | $286 | $396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$26 | -$53 | -$42 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $61 |
| Other Inv. Act. | $0 | $4 | $23 | $61 |
| Investing Cash Flow | -$47 | -$22 | -$31 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $362 | -$150 | $0 | -$122 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$166 | $0 | $0 | $0 |
| Dividends Paid | -$132 | -$132 | -$132 | -$131 |
| Other Fin. Act. | -$55 | -$3 | -$147 | -$4 |
| Financing Cash Flow | $9 | -$285 | -$279 | -$257 |
| Forex Effect | -$13 | $25 | $3 | -$19 |
| Net Chg. in Cash | $403 | $559 | -$21 | $139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $559 | $0 | $575 | $436 |
| End Cash | $962 | $559 | $554 | $575 |
| Free Cash Flow | $404 | $261 | $233 | $354 |