Balfour Beatty Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	183	178	197	288	140	30
Depreciation & Amortization	105	101	97	94	88	90
Other Amortization	32	28	17	17	21	9
Loss (Gain) From Sale of Assets	-3	-2	-2	-4	-4	-7
Asset Writedown & Restructuring Costs	-	-	-	-	-	1
Loss (Gain) From Sale of Investments	-45	-43	-24	-	-26	-
Loss (Gain) on Equity Investments	-54	-59	-53	-105	-57	-38
Stock-Based Compensation	10	10	15	9	7	8
Other Operating Activities	-40	-47	-25	-77	-85	14
Change in Accounts Receivable	-222	-151	-77	-44	40	129
Change in Inventory	8	-34	-11	-6	11	-14
Change in Accounts Payable	259	-6	177	57	43	-69
Change in Unearned Revenue	262	91	-44	-59	147	67
Change in Other Net Operating Assets	158	199	18	-2	28	54
Operating Cash Flow	653	265	285	168	353	274
Operating Cash Flow Growth	140.07%	-7.02%	69.64%	-52.41%	28.83%	29.86%
Capital Expenditures	-39	-28	-66	-31	-35	-33
Sale of Property, Plant & Equipment	6	5	4	8	10	12
Cash Acquisitions	-	-	-	-3	-3	-3
Divestitures	-	-	-	-	16	-
Sale (Purchase) of Intangibles	-68	-56	-30	-1	-2	-33
Sale (Purchase) of Real Estate	-50	-36	-42	-	-	3
Investment in Securities	48	31	60	4	52	-7
Other Investing Activities	122	130	107	169	78	68
Investing Cash Flow	19	46	33	146	116	7
Long-Term Debt Issued	-	75	364	138	8	6
Long-Term Debt Repaid	-	-108	-262	-59	-59	-98
Net Debt Issued (Repaid)	-38	-33	102	79	-51	-92
Repurchase of Common Stock	-111	-113	-169	-176	-151	-8
Preferred Dividends Paid	-	-	-	-	-	-6
Common Dividends Paid	-61	-61	-58	-58	-29	-
Dividends Paid	-61	-61	-58	-58	-29	-6
Other Financing Activities	-41	-44	-33	-34	-35	-35
Financing Cash Flow	-251	-251	-158	-189	-266	-253
Foreign Exchange Rate Adjustments	-38	3	-29	55	4	-14
Net Cash Flow	383	63	131	180	207	14
Free Cash Flow	614	237	219	137	318	241
Free Cash Flow Growth	174.11%	8.22%	59.85%	-56.92%	31.95%	26.18%
Free Cash Flow Margin	6.92%	2.88%	2.74%	1.80%	4.43%	3.29%
Free Cash Flow Per Share	1.18	0.45	0.39	0.22	0.48	0.35
Cash Interest Paid	39	43	41	33	34	35
Cash Income Tax Paid	29	12	8	17	1	2
Levered Free Cash Flow	564.88	147.63	162.88	223.25	290.88	181.38
Unlevered Free Cash Flow	588.63	170.75	187.25	247	319	207.63
Change in Working Capital	465	99	63	-54	269	167

Source: S&P Global Market Intelligence. Standard template. Financial Sources.