Bodycote (BYPLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bodycote

    PNK: BYPLF · Real-Time Price · USD
    6.84
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Bodycote 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
    		 20.7M 86.8M 74.3M 60M
    Depreciation & Amortization
    		 85.7M 82.1M 84.3M 84.3M
    Stock-Based Compensation
    		 600K 5.1M 1.7M 4.7M
    Other Working Capital
    		 -8.2M -3.1M -3.7M -17.6M
    Other Non-Cash Items
    		 45.3M 17.2M 6.7M 6.3M
    Deferred Income Tax
    		 n/a n/a 12.9M 9M
    Change in Working Capital
    		 300K 400K -37M -20M
    Operating Cash Flow
    		 152.6M 191.6M 142.9M 144.3M
    Capital Expenditures
    		 -74.2M -82.4M -67M -52M
    Cash Acquisitions
    		 -51.8M n/a 4.7M -64.5M
    Purchase of Investments
    		 n/a n/a n/a 5.4M
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.5M
    Other Investing Acitivies
    		 9.1M 2.9M 400K 5.1M
    Investing Cash Flow
    		 -112.8M -71.2M -61.9M -104.5M
    Debt Repayment
    		 56.2M -36.1M -24.3M -14.4M
    Common Stock Repurchased
    		 -57.7M -13.2M n/a n/a
    Dividend Paid
    		 -42.9M -40.6M -38.5M -49M
    Other Financial Acitivies
    		 -23.2M -20.3M -20M 33.1M
    Financial Cash Flow
    		 -67.6M -110.2M -82.8M -30.3M
    Net Cash Flow
    		 -28.7M 8.5M -1.7M 8.7M
    Free Cash Flow
    		 78.4M 109.2M 75.9M 92.3M

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