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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,511 | 152,258 | 221,077 | 114,851 | 262,463 |
| Depreciation Amortization | 146,376 | 73,458 | 130,346 | 64,367 | 123,146 |
| Accounts receivable | N/A | -225,716 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 555,610 | N/A | N/A | N/A |
| Other Working Capital | 538,030 | 387,324 | 126,512 | -95,920 | 78,366 |
| Other Operating Activity | -193,850 | -377,975 | -139,291 | -39,124 | -109,463 |
| Operating Cash Flow | $865,067 | $564,959 | $338,644 | $44,174 | $354,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,023 | -26,712 | -29,392 | -12,621 | -77,122 |
| Net Acquisitions | 0 | N/A | 6,390 | N/A | 74,634 |
| Purchase Of Investment | N/A | -18,698 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,671 | N/A | N/A | N/A |
| Other Investing Activity | 225,498 | 32,054 | 81,785 | 36,601 | 43,537 |
| Investing Cash Flow | $167,475 | $-10,685 | $58,783 | $23,980 | $41,049 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,342 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -96,163 | N/A | N/A | N/A |
| Dividend Paid | -85,716 | -1,336 | -77,952 | N/A | -72,146 |
| Other Financing Activity | -354,730 | -66,780 | -242,801 | -160,287 | -124,390 |
| Financing Cash Flow | $-440,446 | $-169,621 | $-320,753 | $-160,287 | $-196,536 |
| Exchange Rate Effect | -39,561 | -50,753 | 3,834 | 3,786 | -36,073 |
| Beginning Cash Position | 1,810,575 | 1,833,779 | 1,674,049 | 1,653,351 | 1,466,558 |
| End Cash Position | 2,363,110 | 2,167,679 | 1,754,557 | 1,565,004 | 1,629,509 |
| Net Cash Flow | $552,535 | $333,900 | $80,508 | $-88,347 | $162,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 865,067 | 564,959 | 338,644 | 44,174 | 354,512 |
| Capital Expenditure | N/A | -30,719 | N/A | N/A | N/A |
| Free Cash Flow | 865,067 | 534,240 | 338,644 | 44,174 | 354,512 |