Balfour Beatty (BAFBF)

PNK: BAFBF · Real-Time Price · USD

6.04

0.00 (0.00%)

At close: Apr 30, 2025, 10:21 AM

Balfour Beatty Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	173M	197M	288M	140M	30M	130M	135M	168M	24M
Depreciation & Amortization	129M	114M	111M	109M	108M	96M	39M	40M	40M
Stock-Based Compensation	10M	24M	9M	7M	8M	10M	8M	9M	7M
Other Working Capital	284M	-159M	-61M	175M	121M	-32M	196M	71M	19M
Other Non-Cash Items	-146M	20M	170M	-21M	172M	148M	-304M	-248.4M	-110.4M
Deferred Income Tax	n/a	n/a	-235M	-124M	-183M	-144M	-57M	-78.4M	89.6M
Change in Working Capital	99M	-70M	-54M	281M	167M	32M	49M	69M	-97M
Operating Cash Flow	265M	285M	300M	397M	307M	278M	-130M	38M	-136M
Capital Expenditures	-28M	-66M	-32M	-37M	-66M	-82M	-38M	-20M	-41M
Cash Acquisitions	23M	n/a	5M	23M	9M	93M	25M	48M	34M
Purchase of Investments	-5M	-18M	-38M	-18M	-27M	-61M	-58M	-35M	-101M
Sales Maturities Of Investments	13M	n/a	46M	70M	23M	60M	196M	129M	201M
Other Investing Acitivies	43M	189M	180M	4M	43M	136M	25M	3M	64M
Investing Cash Flow	46M	33M	-19M	38M	-61M	10M	150M	125M	157M
Debt Repayment	26M	102M	79M	-51M	-34M	-102M	-266M	135M	91M
Common Stock Repurchased	-113M	-169M	-176M	-151M	-120M	-2M	-4M	-2M	-4M
Dividend Paid	-61M	-58M	-58M	-29M	-6M	-48M	-39M	-32M	-18M
Other Financial Acitivies	-103M	-33M	-1M	-1M	-93M	-40M	-40M	-34M	-65M
Financial Cash Flow	-251M	-158M	-156M	-232M	-218M	-156M	-349M	67M	4M
Net Cash Flow	63M	131M	146M	241M	14M	117M	-307M	200M	105M
Free Cash Flow	237M	219M	268M	360M	241M	196M	-168M	18M	-177M