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Balfour Beatty plc (LON:BBY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
876.50
-2.00 (-0.23%)
Aug 7, 2026, 12:22 PM GMT

Balfour Beatty Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28417321127597
Depreciation & Amortization
12312911411197
Stock-Based Compensation
16101597
Other Adjustments
-136-134-110-156-128
Change in Receivables
-236-151-77-4452
Changes in Inventories
2-34-11-611
Changes in Accounts Payable
264-61775743
Changes in Accrued Expenses
-1719918-228
Changes in Income Taxes Payable
-39-12-8-17-1
Changes in Unearned Revenue
39591-44-59147
Operating Cash Flow
656265285168353
Operating Cash Flow Growth
147.55%-7.02%69.64%-52.41%28.83%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-85-64-108-31-35
Sale of Property, Plant & Equipment
5354810
Purchases of Intangible Assets
---30-1-2
Purchases of Investments
-15-25-18-38-18
Proceeds from Sale of Investments
1813224119
Cash Acquisitions
----3-3
Proceeds from Business Divestments
1134356167
Other Investing Activities
12213010716978
Investing Cash Flow
1274633146116

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
22753641388
Long-Term Debt Repaid
-98-108-262-59-59
Net Long-Term Debt Issued (Repaid)
-76-3310279-51
Repurchase of Common Stock
-157-113-169-176-151
Net Common Stock Issued (Repurchased)
-157-113-169-176-151
Common Dividends Paid
-64-61-58-58-29
Other Financing Activities
-37-44-33-34-35
Financing Cash Flow
-334-251-158-189-266

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-303-29554
Net Cash Flow
44960160125203

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
571201177137318
Free Cash Flow Growth
184.08%13.56%29.20%-56.92%31.95%
FCF Margin
6.02%2.44%2.21%1.80%4.43%
Free Cash Flow Per Share
1.130.380.310.220.48
Levered Free Cash Flow
830448437420379
Unlevered Free Cash Flow
875.12446.9305.76328444.98