Balfour Beatty Plc U/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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,077 | 262,463 | 340,148 | 133,385 | 88,061 |
| Depreciation Amortization | 130,346 | 123,146 | 118,742 | 133,385 | 138,382 |
| Accounts receivable | -287,528 | -90,805 | 42,055 | -30,252 | 58,708 |
| Accounts payable and accrued liabilities | -7,667 | 220,170 | 70,503 | 59,129 | -96,448 |
| Other Working Capital | 126,512 | 78,366 | -66,793 | 386,403 | 233,433 |
| Other Operating Activity | 155,904 | -238,829 | -296,856 | -196,639 | -39,138 |
| Operating Cash Flow | $338,644 | $354,512 | $207,799 | $485,410 | $382,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,976 | 42,055 | N/A | N/A |
| PPE Investments | -29,392 | -77,122 | -28,449 | -34,378 | -29,354 |
| Net Acquisitions | 6,390 | 74,634 | -2,474 | 88,006 | -1,398 |
| Purchase Of Investment | -71,562 | -69,658 | -44,528 | -20,627 | -34,945 |
| Sale Of Investment | 54,950 | 3,732 | N/A | 5,500 | 4,193 |
| Purchase Sale Intangibles | -71,562 | -37,317 | -1,237 | -2,750 | -46,127 |
| Other Investing Activity | 98,398 | 104,488 | 213,984 | 121,009 | 71,288 |
| Investing Cash Flow | $58,783 | $41,049 | $180,587 | $159,512 | $9,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,843 | 452,780 | 170,692 | 11,001 | 8,387 |
| Debt Repayment | -62,617 | -255,000 | -8,658 | -8,251 | -55,912 |
| Common Stock Repurchased | -144,403 | -210,219 | -217,694 | -207,640 | -11,182 |
| Dividend Paid | -79,230 | -62,195 | -72,977 | -41,253 | -8,387 |
| Other Financing Activity | -130,346 | -121,902 | -105,137 | -119,634 | -286,549 |
| Financing Cash Flow | $-320,753 | $-196,536 | $-233,774 | $-365,777 | $-353,643 |
| Exchange Rate Effect | 3,834 | -36,073 | 68,030 | 5,500 | -19,569 |
| Beginning Cash Position | 1,674,049 | 1,466,558 | 1,235,663 | 1,089,079 | 1,087,488 |
| End Cash Position | 1,754,557 | 1,629,509 | 1,458,305 | 1,373,725 | 1,107,058 |
| Net Cash Flow | $80,508 | $162,951 | $222,642 | $284,646 | $19,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,644 | 354,512 | 207,799 | 485,410 | 382,997 |
| Capital Expenditure | -35,781 | -82,097 | -38,344 | -48,129 | -29,354 |
| Free Cash Flow | 302,862 | 272,414 | 169,455 | 437,282 | 353,643 |