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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jul 1, 2022 Dec 31, 2021 Jul 2, 2021
    Net Income
    		 96M 134M 63M 189M 99M 87M 53M
    Depreciation & Amortization
    		 62M 52M 62M 49M 47M 49M 48M
    Stock-Based Compensation
    		 6M 17M 7M 16M 4M 9M 3M
    Other Working Capital
    		 -168M -68M 42M -53M -8M 87M 88M
    Other Non-Cash Items
    		 109M -86M 199M 77M 78M -32M -1M
    Deferred Income Tax
    		 n/a 52M -215M -70M -135M -36M -64M
    Change in Working Capital
    		 -238M 105M -42M -9M -45M 158M 123M
    Operating Cash Flow
    		 35M 274M 74M 252M 48M 235M 162M
    Capital Expenditures
    		 -12M -66M -72M -19M -13M -21M -16M
    Cash Acquisitions
    		 n/a 11M 1M 5M -3M 18M 5M
    Purchase of Investments
    		 n/a -10M -8M -19M -19M -11M -7M
    Sales Maturities Of Investments
    		 n/a 69M 12M 34M 12M 37M 33M
    Other Investing Acitivies
    		 -30M 88M 11M 141M 39M 98M 56M
    Investing Cash Flow
    		 -42M 4M -67M 1M -20M 23M 15M
    Debt Repayment
    		 -32M 301M 55M -3M 107M n/a n/a
    Common Stock Repurchased
    		 -74M -80M -89M -105M -71M -54M -97M
    Dividend Paid
    		 n/a -58M n/a -58M n/a -29M n/a
    Other Financial Acitivies
    		 -21M -57M -197M -26M -14M -23M -29M
    Financial Cash Flow
    		 -127M 106M -231M -192M 36M -106M -126M
    Net Cash Flow
    		 1.24B 487M -252M 69M 77M 200M 41M
    Free Cash Flow
    		 23M 208M 2M 233M 35M 214M 146M

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