Bodycote plc (LON:BOY)
London · Delayed Price · Currency is GBP · Price in GBX 697.50
+8.50 (1.23%)
Jul 24, 2026, 4:35 PM GMT
Bodycote Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 55.4 | 20.7 | 86.8 | 74.3 | 60 |
Depreciation & Amortization | 80.5 | 85.7 | 82.1 | 84.3 | 84.3 |
Stock-Based Compensation | 3.4 | 0.6 | 5.1 | 1.7 | 4.7 |
Other Adjustments | 27.2 | 77.4 | 26.5 | 32.4 | 24.8 |
Change in Receivables | -3.9 | 7.2 | 6.2 | -37.4 | -1.6 |
Changes in Inventories | -1.7 | 1.3 | -1.7 | -8.5 | -2.7 |
Changes in Accounts Payable | 0.3 | -7.6 | -1 | 12.6 | 1.9 |
Changes in Income Taxes Payable | -18.6 | -32.1 | -9 | -15.4 | -9.5 |
Changes in Other Operating Activities | 0.9 | -0.6 | -3.4 | -1.1 | -17.6 |
Operating Cash Flow | 143.5 | 152.6 | 191.6 | 142.9 | 144.3 |
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 | 4.7 | 13.4 | 10.4 | 4.7 | 11.7 |
Purchases of Intangible Assets | -2.1 | -4.1 | -8.3 | -9.8 | -6.9 |
Proceeds from Sale of Investments | - | - | - | - | 1.5 |
Payments for Business Acquisitions | - | -52.2 | - | - | -66 |
Proceeds from Business Divestments | 17.6 | 0.4 | - | - | - |
Other Investing Activities | 0.6 | -0.2 | 0.8 | 0.4 | 0.3 |
Investing Cash Flow | -55.6 | -112.8 | -71.2 | -61.9 | -104.5 |
Long-Term Debt Issued | 53.6 | 75.2 | 25.7 | 50.7 | 155.5 |
Long-Term Debt Repaid | -26.1 | -32.5 | -74.9 | -88.8 | -131.3 |
Net Long-Term Debt Issued (Repaid) | 27.5 | 42.7 | -49.2 | -38.1 | 24.2 |
Repurchase of Common Stock | -57.6 | -57.7 | -13.2 | - | - |
Net Common Stock Issued (Repurchased) | -57.6 | -57.7 | -13.2 | - | - |
Common Dividends Paid | -40.9 | -42.9 | -40.6 | -38.5 | -49 |
Other Financing Activities | -8.6 | -9.7 | -7.2 | -6.2 | -5.5 |
Financing Cash Flow | -79.6 | -67.6 | -110.2 | -82.8 | -30.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.1 | -0.9 | -1.7 | 0.1 | -0.8 |
Net Cash Flow | 8.3 | -27.8 | 10.2 | -1.8 | 9.5 |
Free Cash Flow | 67.1 | 82.5 | 117.5 | 85.7 | 99.2 |
Free Cash Flow Growth | -18.67% | -29.79% | 37.11% | -13.61% | 22.02% |
FCF Margin | 9.23% | 10.90% | 14.64% | 11.53% | 16.11% |
Free Cash Flow Per Share | 0.38 | 0.44 | 0.62 | 0.45 | 0.52 |
Levered Free Cash Flow | 67.4 | 39.3 | 29.3 | 50.3 | 95 |
Unlevered Free Cash Flow | 47.17 | 4.22 | 85.53 | 94.22 | 76.18 |