Bodycote plc (LON:BOY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
556.00
-2.50 (-0.45%)
Apr 2, 2025, 4:35 PM BST

Bodycote Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2085.673.759.50.4
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Depreciation & Amortization
85.780.482.681.989.9
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Other Amortization
-1.71.71.82
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Loss (Gain) From Sale of Assets
-3-3.6-1.7-4.80.6
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Asset Writedown & Restructuring Costs
65.30.94.76.123
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Loss (Gain) From Sale of Investments
---0.4-
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Loss (Gain) on Equity Investments
----0.1-0.2
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Stock-Based Compensation
0.65.11.74.70.4
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Other Operating Activities
-16.321.117.214.8-3.2
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Change in Accounts Receivable
7.26.2-37.4-1.635.6
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Change in Inventory
1.3-1.7-8.5-2.72.1
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Change in Accounts Payable
-7.6-112.61.9-35.1
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Change in Other Net Operating Assets
-0.6-3.1-3.7-17.623.6
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Operating Cash Flow
152.6191.6142.9144.3139.1
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Operating Cash Flow Growth
-20.36%34.08%-0.97%3.74%-21.55%
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Capital Expenditures
-70.1-74.1-57.2-45.1-57.8
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Sale of Property, Plant & Equipment
13.410.44.711.71.9
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Cash Acquisitions
-52.2---66-66.7
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Divestitures
0.4----
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Sale (Purchase) of Intangibles
-4.1-8.3-9.8-6.9-2.1
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Investment in Securities
---1.5-
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Other Investing Activities
0.80.80.40.30.3
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Investing Cash Flow
-112.8-71.2-61.9-104.5-124.4
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Short-Term Debt Issued
75.225.750.7155.5101.9
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Total Debt Issued
75.225.750.7155.5101.9
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Short-Term Debt Repaid
-19-61.8-75-116.9-62.1
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Long-Term Debt Repaid
-13.5-13.1-13.8-14.4-15.5
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Total Debt Repaid
-32.5-74.9-88.8-131.3-77.6
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Net Debt Issued (Repaid)
42.7-49.2-38.124.224.3
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Repurchase of Common Stock
-57.7-13.2---0.5
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Common Dividends Paid
-42.9-40.6-38.5-49-25.1
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Other Financing Activities
-9.7-7.2-6.2-5.5-5
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Financing Cash Flow
-67.6-110.2-82.8-30.3-6.3
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Foreign Exchange Rate Adjustments
-0.9-1.70.1-0.8-0.1
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Net Cash Flow
-28.78.5-1.78.78.3
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Free Cash Flow
82.5117.585.799.281.3
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Free Cash Flow Growth
-29.79%37.11%-13.61%22.02%-18.37%
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Free Cash Flow Margin
10.90%14.64%11.53%16.11%13.59%
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Free Cash Flow Per Share
0.440.620.450.520.43
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Cash Interest Paid
9.77.26.25.55
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Cash Income Tax Paid
32.1915.49.57.8
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Levered Free Cash Flow
102.519248.9614.81152.65
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Unlevered Free Cash Flow
106.8395.1351.5316.88154.96
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Change in Net Working Capital
-22.1-18.230.170.9-82.8
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.