Bodycote Plc (BOY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 19,100 | 7,700 | 24,900 | 21,000 | 17,500 |
| Accounts receivable | -3,900 | 7,200 | 6,200 | -37,400 | -1,600 |
| Other Working Capital | -4,400 | 300 | 400 | -37,000 | -20,000 |
| Other Operating Activity | 132,700 | 137,400 | 160,100 | 196,300 | 148,400 |
| Operating Cash Flow | $143,500 | $152,600 | $191,600 | $142,900 | $144,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,700 | -56,700 | -63,700 | -52,500 | -33,400 |
| Net Acquisitions | 17,600 | -51,800 | N/A | 0 | -64,500 |
| Purchase Sale Intangibles | -2,100 | -4,100 | -8,300 | -9,800 | -6,900 |
| Other Investing Activity | 600 | -200 | 800 | 400 | 300 |
| Investing Cash Flow | $-55,600 | $-112,800 | $-71,200 | $-61,900 | $-104,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -24,300 | N/A |
| Debt Issued | 53,600 | 75,200 | 25,700 | N/A | 155,500 |
| Debt Repayment | -12,300 | -19,000 | -61,800 | N/A | -116,900 |
| Common Stock Repurchased | -57,600 | -57,700 | -13,200 | N/A | 0 |
| Dividend Paid | -40,900 | -42,900 | -40,600 | -38,500 | -49,000 |
| Other Financing Activity | -22,400 | -23,200 | -20,300 | -20,000 | -19,900 |
| Financing Cash Flow | $-79,600 | $-67,600 | $-110,200 | $-82,800 | $-30,300 |
| Exchange Rate Effect | 100 | -900 | -1,700 | 100 | -800 |
| Beginning Cash Position | 16,000 | 44,700 | 36,200 | 37,900 | 29,200 |
| End Cash Position | 24,400 | 16,000 | 44,700 | 36,200 | 37,900 |
| Net Cash Flow | $8,300 | $-27,800 | $10,200 | $-1,800 | $9,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,500 | 152,600 | 191,600 | 142,900 | 144,300 |
| Capital Expenditure | -78,500 | -74,200 | -82,400 | -67,000 | -52,000 |
| Free Cash Flow | 65,000 | 78,400 | 109,200 | 75,900 | 92,300 |