Balfour Beatty plc (LON:BBY)
London · Delayed Price · Currency is GBP · Price in GBX 885.50
-2.50 (-0.28%)
Aug 27, 2026, 1:53 PM GMT
Balfour Beatty Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 259 | 263 | 178 | 197 | 288 | 140 |
Depreciation & Amortization | 111 | 110 | 101 | 97 | 94 | 88 |
Other Amortization | 2 | 13 | 28 | 17 | 17 | 21 |
Loss (Gain) From Sale of Assets | -26 | -26 | -2 | -2 | -4 | -4 |
Loss (Gain) From Sale of Investments | -30 | -32 | -43 | -24 | - | -26 |
Loss (Gain) on Equity Investments | -63 | -64 | -59 | -53 | -105 | -57 |
Stock-Based Compensation | 18 | 16 | 10 | 15 | 9 | 7 |
Other Operating Activities | -39 | -32 | -47 | -25 | -77 | -85 |
Change in Accounts Receivable | -340 | -236 | -151 | -77 | -44 | 40 |
Change in Inventory | 16 | 2 | -34 | -11 | -6 | 11 |
Change in Accounts Payable | 253 | 264 | -6 | 177 | 57 | 43 |
Change in Unearned Revenue | 371 | 395 | 91 | -44 | -59 | 147 |
Change in Other Net Operating Assets | 77 | -17 | 199 | 18 | -2 | 28 |
Operating Cash Flow | 609 | 656 | 265 | 285 | 168 | 353 |
Operating Cash Flow Growth | -6.74% | 147.55% | -7.02% | 69.64% | -52.41% | 28.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44 | -49 | -28 | -66 | -31 | -35 |
Sale of Property, Plant & Equipment | 5 | 5 | 5 | 4 | 8 | 10 |
Cash Acquisitions | - | - | - | - | -3 | -3 |
Divestitures | 24 | 24 | - | - | - | 16 |
Sale (Purchase) of Intangibles | -101 | -79 | -56 | -30 | -1 | -2 |
Sale (Purchase) of Real Estate | 6 | 12 | -36 | -42 | - | - |
Investment in Securities | 96 | 92 | 31 | 60 | 4 | 52 |
Other Investing Activities | 118 | 122 | 130 | 107 | 169 | 78 |
Investing Cash Flow | 104 | 127 | 46 | 33 | 146 | 116 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 22 | 75 | 364 | 138 | 8 |
Long-Term Debt Repaid | - | -98 | -108 | -262 | -59 | -59 |
Net Debt Issued (Repaid) | -66 | -76 | -33 | 102 | 79 | -51 |
Repurchase of Common Stock | -188 | -157 | -113 | -169 | -176 | -151 |
Common Dividends Paid | -64 | -64 | -61 | -58 | -58 | -29 |
Dividends Paid | -64 | -64 | -61 | -58 | -58 | -29 |
Other Financing Activities | -37 | -37 | -44 | -33 | -34 | -35 |
Financing Cash Flow | -355 | -334 | -251 | -158 | -189 | -266 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 18 | -30 | 3 | -29 | 55 | 4 |
Net Cash Flow | 376 | 419 | 63 | 131 | 180 | 207 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 565 | 607 | 237 | 219 | 137 | 318 |
Free Cash Flow Growth | -7.98% | 156.12% | 8.22% | 59.85% | -56.92% | 31.95% |
Free Cash Flow Margin | 5.68% | 6.40% | 2.88% | 2.74% | 1.80% | 4.43% |
Free Cash Flow Per Share | 1.15 | 1.20 | 0.45 | 0.39 | 0.22 | 0.48 |
Levered Free Cash Flow | 350 | 500.63 | 147.63 | 162.88 | 223.25 | 290.88 |
Unlevered Free Cash Flow | 374.38 | 525.63 | 170.75 | 187.25 | 247 | 319 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 36 | 36 | 43 | 41 | 33 | 34 |
Cash Income Tax Paid | 21 | 39 | 12 | 8 | 17 | 1 |
Change in Working Capital | 377 | 408 | 99 | 63 | -54 | 269 |