BP Plc (BP-.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 | |||||
| Other Working Capital | -4,820,000 | 3,975,000 | -3,338,000 | -6,270,000 | -626,000 |
| Other Operating Activity | 29,313,000 | 23,322,000 | 35,377,000 | 47,202,000 | 24,238,000 |
| Operating Cash Flow | $24,493,000 | $27,297,000 | $32,039,000 | $40,932,000 | $23,612,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,142,000 | 328,000 | 133,000 | 709,000 | 1,145,000 |
| Net Acquisitions | 402,000 | 1,638,000 | -775,000 | -2,420,000 | 3,851,000 |
| Other Investing Activity | -13,048,000 | -15,216,000 | -14,230,000 | -12,002,000 | -10,690,000 |
| Investing Cash Flow | $-11,504,000 | $-13,250,000 | $-14,872,000 | $-13,713,000 | $-5,694,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -343,000 | -2,966,000 | -861,000 | -1,392,000 | 1,077,000 |
| Debt Issued | 2,724,000 | 10,656,000 | 7,568,000 | 2,013,000 | 6,987,000 |
| Debt Repayment | -5,695,000 | -2,970,000 | -3,902,000 | -11,697,000 | -16,804,000 |
| Common Stock Repurchased | -4,486,000 | -7,127,000 | -7,918,000 | -9,996,000 | -3,151,000 |
| Dividend Paid | -5,059,000 | -5,003,000 | -4,809,000 | -4,358,000 | -4,304,000 |
| Other Financing Activity | -3,021,000 | 113,000 | -3,437,000 | -2,591,000 | -1,884,000 |
| Financing Cash Flow | $-15,880,000 | $-7,297,000 | $-13,359,000 | $-28,021,000 | $-18,079,000 |
| Exchange Rate Effect | 246,000 | -511,000 | 27,000 | -684,000 | -269,000 |
| Beginning Cash Position | 39,269,000 | 33,030,000 | 29,195,000 | 30,681,000 | 31,111,000 |
| End Cash Position | 36,624,000 | 39,269,000 | 33,030,000 | 29,195,000 | 30,681,000 |
| Net Cash Flow | $-2,891,000 | $6,750,000 | $3,808,000 | $-802,000 | $-161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,493,000 | 27,297,000 | 32,039,000 | 40,932,000 | 23,612,000 |
| Capital Expenditure | -13,221,000 | -15,297,000 | -14,285,000 | -12,069,000 | -10,887,000 |
| Free Cash Flow | 11,272,000 | 12,000,000 | 17,754,000 | 28,863,000 | 12,725,000 |