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
Financials in millions GBP. Fiscal year is January - December.
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 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 178 | 178 | 197 | 288 | 140 | 30 | Upgrade
|
| Depreciation & Amortization | 101 | 101 | 97 | 94 | 88 | 90 | Upgrade
|
| Other Amortization | 28 | 28 | 17 | 17 | 21 | 9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -2 | -2 | -4 | -4 | -7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | -43 | -43 | -24 | - | -26 | - | Upgrade
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| Loss (Gain) on Equity Investments | -59 | -59 | -53 | -105 | -57 | -38 | Upgrade
|
| Stock-Based Compensation | 10 | 10 | 15 | 9 | 7 | 8 | Upgrade
|
| Other Operating Activities | -47 | -47 | -25 | -77 | -85 | 14 | Upgrade
|
| Change in Accounts Receivable | -151 | -151 | -77 | -44 | 40 | 129 | Upgrade
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| Change in Inventory | -34 | -34 | -11 | -6 | 11 | -14 | Upgrade
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| Change in Accounts Payable | -6 | -6 | 177 | 57 | 43 | -69 | Upgrade
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| Change in Unearned Revenue | 91 | 91 | -44 | -59 | 147 | 67 | Upgrade
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| Change in Other Net Operating Assets | 199 | 199 | 18 | -2 | 28 | 54 | Upgrade
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| Operating Cash Flow | 265 | 265 | 285 | 168 | 353 | 274 | Upgrade
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| Operating Cash Flow Growth | -7.02% | -7.02% | 69.64% | -52.41% | 28.83% | 29.86% | Upgrade
|
| Capital Expenditures | -28 | -28 | -66 | -31 | -35 | -33 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 5 | 4 | 8 | 10 | 12 | Upgrade
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| Cash Acquisitions | - | - | - | -3 | -3 | -3 | Upgrade
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| Divestitures | - | - | - | - | 16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -56 | -56 | -30 | -1 | -2 | -33 | Upgrade
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| Investment in Securities | 31 | 31 | 60 | 4 | 52 | -7 | Upgrade
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| Other Investing Activities | 130 | 130 | 107 | 169 | 78 | 68 | Upgrade
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| Investing Cash Flow | 46 | 46 | 33 | 146 | 116 | 7 | Upgrade
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| Long-Term Debt Issued | 75 | 75 | 364 | 138 | 8 | 6 | Upgrade
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| Long-Term Debt Repaid | -108 | -108 | -262 | -59 | -59 | -98 | Upgrade
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| Net Debt Issued (Repaid) | -33 | -33 | 102 | 79 | -51 | -92 | Upgrade
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| Repurchase of Common Stock | -113 | -113 | -169 | -176 | -151 | -8 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -6 | Upgrade
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| Common Dividends Paid | -61 | -61 | -58 | -58 | -29 | - | Upgrade
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| Dividends Paid | -61 | -61 | -58 | -58 | -29 | -6 | Upgrade
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| Other Financing Activities | -44 | -44 | -33 | -34 | -35 | -35 | Upgrade
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| Financing Cash Flow | -251 | -251 | -158 | -189 | -266 | -253 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 3 | -29 | 55 | 4 | -14 | Upgrade
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| Net Cash Flow | 63 | 63 | 131 | 180 | 207 | 14 | Upgrade
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| Free Cash Flow | 237 | 237 | 219 | 137 | 318 | 241 | Upgrade
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| Free Cash Flow Growth | 8.22% | 8.22% | 59.85% | -56.92% | 31.95% | 26.18% | Upgrade
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| Free Cash Flow Margin | 2.88% | 2.88% | 2.74% | 1.80% | 4.43% | 3.29% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.45 | 0.39 | 0.22 | 0.48 | 0.35 | Upgrade
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| Cash Interest Paid | 43 | 43 | 41 | 33 | 34 | 35 | Upgrade
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| Cash Income Tax Paid | 12 | 12 | 8 | 17 | 1 | 2 | Upgrade
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| Levered Free Cash Flow | 147.63 | 147.63 | 162.88 | 223.25 | 290.88 | 181.38 | Upgrade
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| Unlevered Free Cash Flow | 170.75 | 170.75 | 187.25 | 247 | 319 | 207.63 | Upgrade
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| Change in Net Working Capital | -11 | -11 | -54 | -43 | -230 | -156 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.