Bodycote plc (LON:BOY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
647.91
+1.91 (0.30%)
Mar 18, 2026, 3:55 PM GMT

Bodycote Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
54.92085.673.759.5
Depreciation & Amortization
80.583.780.482.681.9
Other Amortization
-21.71.71.8
Loss (Gain) From Sale of Assets
-1.3-3-3.6-1.7-4.8
Asset Writedown & Restructuring Costs
3.765.30.94.76.1
Loss (Gain) From Sale of Investments
----0.4
Loss (Gain) on Equity Investments
-----0.1
Stock-Based Compensation
3.40.65.11.74.7
Other Operating Activities
6.7-16.321.117.214.8
Change in Accounts Receivable
-3.97.26.2-37.4-1.6
Change in Inventory
-1.71.3-1.7-8.5-2.7
Change in Accounts Payable
0.3-7.6-112.61.9
Change in Other Net Operating Assets
0.9-0.6-3.1-3.7-17.6
Operating Cash Flow
143.5152.6191.6142.9144.3
Operating Cash Flow Growth
-5.96%-20.36%34.08%-0.97%3.74%
Capital Expenditures
-76.4-70.1-74.1-57.2-45.1
Sale of Property, Plant & Equipment
4.713.410.44.711.7
Cash Acquisitions
--52.2---66
Divestitures
17.60.4---
Sale (Purchase) of Intangibles
-2.1-4.1-8.3-9.8-6.9
Investment in Securities
----1.5
Other Investing Activities
0.40.80.80.40.3
Investing Cash Flow
-55.6-112.8-71.2-61.9-104.5
Short-Term Debt Issued
53.675.225.750.7155.5
Total Debt Issued
53.675.225.750.7155.5
Short-Term Debt Repaid
-12.3-19-61.8-75-116.9
Long-Term Debt Repaid
-13.8-13.5-13.1-13.8-14.4
Total Debt Repaid
-26.1-32.5-74.9-88.8-131.3
Net Debt Issued (Repaid)
27.542.7-49.2-38.124.2
Repurchase of Common Stock
-57.6-57.7-13.2--
Common Dividends Paid
-40.9-42.8-40.6-38.5-49
Other Financing Activities
-8.6-9.8-7.2-6.2-5.5
Financing Cash Flow
-79.6-67.6-110.2-82.8-30.3
Foreign Exchange Rate Adjustments
0.1-0.9-1.70.1-0.8
Net Cash Flow
8.4-28.78.5-1.78.7
Free Cash Flow
67.182.5117.585.799.2
Free Cash Flow Growth
-18.67%-29.79%37.11%-13.61%22.02%
Free Cash Flow Margin
9.23%10.90%14.64%11.53%16.11%
Free Cash Flow Per Share
0.380.440.620.450.52
Cash Interest Paid
8.69.77.26.25.5
Cash Income Tax Paid
18.632.1915.49.5
Levered Free Cash Flow
34.3899.089248.9614.81
Unlevered Free Cash Flow
38.31103.1495.1351.5316.88
Change in Working Capital
-4.40.30.4-37-20
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.