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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,258 | 221,077 | 114,851 | 262,463 | 81,387 |
| Depreciation Amortization | 73,458 | 130,346 | 64,367 | 123,146 | 63,857 |
| Accounts receivable | -225,716 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 555,610 | N/A | N/A | N/A | N/A |
| Other Working Capital | 387,324 | 126,512 | -95,920 | 78,366 | -52,588 |
| Other Operating Activity | -377,975 | -139,291 | -39,124 | -109,463 | -32,555 |
| Operating Cash Flow | $564,959 | $338,644 | $44,174 | $354,512 | $60,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,712 | -29,392 | -12,621 | -77,122 | -36,311 |
| Net Acquisitions | N/A | 6,390 | N/A | 74,634 | N/A |
| Purchase Of Investment | -18,698 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,671 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 32,054 | 81,785 | 36,601 | 43,537 | 12,521 |
| Investing Cash Flow | $-10,685 | $58,783 | $23,980 | $41,049 | $-23,790 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,342 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -96,163 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,336 | -77,952 | N/A | -72,146 | N/A |
| Other Financing Activity | -66,780 | -242,801 | -160,287 | -124,390 | -316,781 |
| Financing Cash Flow | $-169,621 | $-320,753 | $-160,287 | $-196,536 | $-316,781 |
| Exchange Rate Effect | -50,753 | 3,834 | 3,786 | -36,073 | -35,059 |
| Beginning Cash Position | 1,833,779 | 1,674,049 | 1,653,351 | 1,466,558 | 1,476,226 |
| End Cash Position | 2,167,679 | 1,754,557 | 1,565,004 | 1,629,509 | 1,160,697 |
| Net Cash Flow | $333,900 | $80,508 | $-88,347 | $162,951 | $-315,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,959 | 338,644 | 44,174 | 354,512 | 60,101 |
| Capital Expenditure | -30,719 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 534,240 | 338,644 | 44,174 | 354,512 | 60,101 |