Balfour Beatty (BAFBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Balfour Beatty

    PNK: BAFBF · Real-Time Price · USD
    6.86
    0.00 (0.00%)
    At close: May 08, 2025, 9:30 AM

    Balfour Beatty Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 173M 197M 288M 140M
    Depreciation & Amortization
    		 129M 114M 111M 109M
    Stock-Based Compensation
    		 10M 24M 9M 7M
    Other Working Capital
    		 284M -159M -61M 175M
    Other Non-Cash Items
    		 -146M 20M 170M -21M
    Deferred Income Tax
    		 n/a n/a -235M -124M
    Change in Working Capital
    		 99M -70M -54M 281M
    Operating Cash Flow
    		 265M 285M 300M 397M
    Capital Expenditures
    		 -28M -66M -32M -37M
    Cash Acquisitions
    		 23M n/a 5M 23M
    Purchase of Investments
    		 -5M -18M -38M -18M
    Sales Maturities Of Investments
    		 13M n/a 46M 70M
    Other Investing Acitivies
    		 43M 189M 180M 4M
    Investing Cash Flow
    		 46M 33M -19M 38M
    Debt Repayment
    		 26M 102M 79M -51M
    Common Stock Repurchased
    		 -113M -169M -176M -151M
    Dividend Paid
    		 -61M -58M -58M -29M
    Other Financial Acitivies
    		 -103M -33M -1M -1M
    Financial Cash Flow
    		 -251M -158M -156M -232M
    Net Cash Flow
    		 63M 131M 146M 241M
    Free Cash Flow
    		 237M 219M 268M 360M

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