British American Tobacco p.l.c. (BTI)
NYSE: BTI · Real-Time Price · USD
57.80
+0.36 (0.64%)
At close: Mar 27, 2026, 4:00 PM EDT
57.70
-0.10 (-0.17%)
After-hours: Mar 27, 2026, 7:58 PM EDT

BTI 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
7,7653,181-14,1896,8466,974
Depreciation & Amortization
2,5473,10128,6141,3051,076
Other Adjustments
2,496-485-1,1264,2833,690
Change in Receivables
-295-269-487-42-393
Changes in Inventories
11235265-246433
Changes in Accounts Payable
-207586403183
Changes in Income Taxes Payable
-2,926-1,854-2,622-2,537-2,314
Changes in Other Operating Activities
-3,1506,358-38178268
Operating Cash Flow
6,34210,12510,71410,3949,717
Operating Cash Flow Growth
-37.36%-5.50%3.08%6.97%-0.70%
Capital Expenditures
-551-486-460-523-527
Sale of Property, Plant & Equipment
37145543131
Purchases of Intangible Assets
-153-122-141-133-218
Proceeds from Sale of Intangible Assets
3139273-
Purchases of Investments
-54-216-448-257-369
Proceeds from Sale of Investments
848299405128141
Payments for Business Acquisitions
-29-48-37-39-133
Proceeds from Business Divestments
1,0561,577159--98
Other Investing Activities
2021871458533
Investing Cash Flow
1,3871,375-296-705-1,140
Long-Term Debt Issued
4,8642,4045,1343,2672,659
Long-Term Debt Repaid
-4,992-4,991-6,931-3,205-4,997
Net Long-Term Debt Issued (Repaid)
-128-2,587-1,79762-2,338
Repurchase of Common Stock
-1,173-792-110-2,092-82
Net Common Stock Issued (Repurchased)
-1,173-792-110-2,092-82
Common Dividends Paid
-5,238-5,213-5,055-4,915-4,904
Other Financing Activities
-2,223-2,040-2,352-1,933-1,425
Financing Cash Flow
-8,762-10,632-9,314-8,878-8,749
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-76-281-292431-253
Net Cash Flow
-1,3175871,180874-425
Free Cash Flow
5,7919,63910,2549,8719,190
Free Cash Flow Growth
-39.92%-6.00%3.88%7.41%-0.92%
FCF Margin
22.61%37.26%37.58%35.69%35.78%
Free Cash Flow Per Share
2.634.334.604.354.00
Levered Free Cash Flow
3,4617,6939,8925,5123,382
Unlevered Free Cash Flow
3,6999,67212,9566,5106,708
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q