Balfour Beatty Plc ADR (BLFBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,511 | 221,077 | 262,463 | 340,148 | 133,385 |
| Depreciation Amortization | 146,376 | 130,346 | 123,146 | 118,742 | 133,385 |
| Accounts receivable | -286,158 | -287,528 | -90,805 | 42,055 | -30,252 |
| Accounts payable and accrued liabilities | 348,137 | -7,667 | 220,170 | 70,503 | 59,129 |
| Other Working Capital | 538,030 | 126,512 | 78,366 | -66,793 | 386,403 |
| Other Operating Activity | -255,828 | 155,904 | -238,829 | -296,856 | -196,639 |
| Operating Cash Flow | $865,067 | $338,644 | $354,512 | $207,799 | $485,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,594 | N/A | 4,976 | 42,055 | N/A |
| PPE Investments | -58,023 | -29,392 | -77,122 | -28,449 | -34,378 |
| Net Acquisitions | N/A | 6,390 | 74,634 | -2,474 | 88,006 |
| Purchase Of Investment | -166,156 | -71,562 | -69,658 | -44,528 | -20,627 |
| Sale Of Investment | 212,311 | 54,950 | 3,732 | N/A | 5,500 |
| Purchase Sale Intangibles | N/A | -71,562 | -37,317 | -1,237 | -2,750 |
| Other Investing Activity | 172,750 | 98,398 | 104,488 | 213,984 | 121,009 |
| Investing Cash Flow | $167,475 | $58,783 | $41,049 | $180,587 | $159,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,011 | 95,843 | 452,780 | 170,692 | 11,001 |
| Debt Repayment | -39,561 | -62,617 | -255,000 | -8,658 | -8,251 |
| Common Stock Repurchased | -207,036 | -144,403 | -210,219 | -217,694 | -207,640 |
| Dividend Paid | -85,716 | -79,230 | -62,195 | -72,977 | -41,253 |
| Other Financing Activity | -137,145 | -130,346 | -121,902 | -105,137 | -119,634 |
| Financing Cash Flow | $-440,446 | $-320,753 | $-196,536 | $-233,774 | $-365,777 |
| Exchange Rate Effect | -39,561 | 3,834 | -36,073 | 68,030 | 5,500 |
| Beginning Cash Position | 1,810,575 | 1,674,049 | 1,466,558 | 1,235,663 | 1,089,079 |
| End Cash Position | 2,363,110 | 1,754,557 | 1,629,509 | 1,458,305 | 1,373,725 |
| Net Cash Flow | $552,535 | $80,508 | $162,951 | $222,642 | $284,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 865,067 | 338,644 | 354,512 | 207,799 | 485,410 |
| Capital Expenditure | -64,616 | -35,781 | -82,097 | -38,344 | -48,129 |
| Free Cash Flow | 800,451 | 302,862 | 272,414 | 169,455 | 437,282 |