Balfour Beatty plc (LON: BBY)

Balfour Beatty Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	197	288	140	30	130
Depreciation & Amortization	114	111	109	108	96
Share-Based Compensation	24	9	7	8	10
Other Operating Activities	13	-108	141	161	42
Operating Cash Flow	348	300	397	307	278
Operating Cash Flow Growth	16.00%	-24.43%	29.32%	10.43%	-
Capital Expenditures	-138	-32	-37	-66	-82
Acquisitions	12	5	23	9	93
Change in Investments	-99	-84	-88	-50	-121
Other Investing Activities	162	92	140	46	120
Investing Cash Flow	-63	-19	38	-61	10
Dividends Paid	-58	-58	-29	-6	-48
Common Stock Issued	-57	-52	-53	189	0
Share Repurchases	-169	-176	-151	-120	-2
Other Financing Activities	-179	-222	-301	-521	-110
Financing Cash Flow	-125	-156	-232	-218	-156
Net Cash Flow	235	146	241	14	117
Free Cash Flow	210	268	360	241	196
Free Cash Flow Growth	-21.64%	-25.56%	49.38%	22.96%	-
Free Cash Flow Margin	2.63%	3.51%	5.00%	3.29%	2.68%
Free Cash Flow Per Share	0.37	0.43	0.54	0.35	0.28

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.