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

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.
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
293M 386M 351M 375M 239M 150M 83M
Depreciation & Amortization
176M 163M 158M 145M 144M 145M 147M
Stock-Based Compensation
30M 40M 27M 29M 16M 21M 16M
Other Working Capital
-194M -79M -19M 26M 167M 274M 209M
Other Non-Cash Items
222M 190M 354M 123M 45M 130M 107M
Deferred Income Tax
-163M -233M -420M -241M -235M -211M -245M
Change in Working Capital
-175M 54M -96M 104M 236M 374M 290M
Operating Cash Flow
383M 600M 374M 535M 445M 609M 469M
Capital Expenditures
-150M -157M -104M -53M -50M -62M -82M
Cash Acquisitions
12M 17M 3M 20M 20M 27M 14M
Purchase of Investments
-18M -37M -46M -49M -37M -38M -34M
Sales Maturities Of Investments
81M 115M 58M 83M 82M 82M 56M
Other Investing Acitivies
69M 240M 191M 278M 193M 188M 99M
Investing Cash Flow
-105M -62M -86M 4M 18M 9M -46M
Debt Repayment
324M 353M 159M 104M 107M 1M -34M
Common Stock Repurchased
-243M -274M -265M -230M -222M -159M -105M
Dividend Paid
-58M -116M -58M -87M -29M -29M -6M
Other Financial Acitivies
-275M -280M -237M -63M -66M -196M -199M
Financial Cash Flow
-252M -317M -387M -262M -196M -383M -344M
Net Cash Flow
1.48B 304M -106M 346M 318M 236M 55M
Free Cash Flow
233M 443M 270M 482M 395M 547M 387M