Balfour Beatty plc (BLFBY)
OTCMKTS · Delayed Price · Currency is USD
14.55
+0.75 (5.43%)
Jun 5, 2025, 4:00 PM EDT

Balfour Beatty Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17817819728814030
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Depreciation & Amortization
10110197948890
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Other Amortization
28281717219
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Loss (Gain) From Sale of Assets
-2-2-2-4-4-7
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Asset Writedown & Restructuring Costs
-----1
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Loss (Gain) From Sale of Investments
-43-43-24--26-
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Loss (Gain) on Equity Investments
-59-59-53-105-57-38
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Stock-Based Compensation
101015978
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Other Operating Activities
-47-47-25-77-8514
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Change in Accounts Receivable
-151-151-77-4440129
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Change in Inventory
-34-34-11-611-14
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Change in Accounts Payable
-6-61775743-69
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Change in Unearned Revenue
9191-44-5914767
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Change in Other Net Operating Assets
19919918-22854
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Operating Cash Flow
265265285168353274
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Operating Cash Flow Growth
-7.02%-7.02%69.64%-52.41%28.83%29.86%
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Capital Expenditures
-28-28-66-31-35-33
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Sale of Property, Plant & Equipment
55481012
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Cash Acquisitions
----3-3-3
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Divestitures
----16-
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Sale (Purchase) of Intangibles
-56-56-30-1-2-33
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Investment in Securities
313160452-7
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Other Investing Activities
1301301071697868
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Investing Cash Flow
4646331461167
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Long-Term Debt Issued
757536413886
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Long-Term Debt Repaid
-108-108-262-59-59-98
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Net Debt Issued (Repaid)
-33-3310279-51-92
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Repurchase of Common Stock
-113-113-169-176-151-8
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Preferred Dividends Paid
------6
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Common Dividends Paid
-61-61-58-58-29-
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Dividends Paid
-61-61-58-58-29-6
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Other Financing Activities
-44-44-33-34-35-35
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Financing Cash Flow
-251-251-158-189-266-253
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Foreign Exchange Rate Adjustments
33-29554-14
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Net Cash Flow
636313118020714
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Free Cash Flow
237237219137318241
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Free Cash Flow Growth
8.22%8.22%59.85%-56.92%31.95%26.18%
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Free Cash Flow Margin
2.88%2.88%2.74%1.80%4.43%3.29%
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Free Cash Flow Per Share
0.450.450.390.220.480.35
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Cash Interest Paid
434341333435
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Cash Income Tax Paid
121281712
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Levered Free Cash Flow
147.63147.63162.88223.25290.88181.38
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Unlevered Free Cash Flow
170.75170.75187.25247319207.63
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Change in Net Working Capital
-11-11-54-43-230-156
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.