BP Plc ADR (BP)
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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 | 6,782,000 | 23,749,000 | 15,405,000 | 15,227,000 | -24,888,000 |
| Depreciation Amortization | 16,622,000 | 15,928,000 | 14,318,000 | 14,805,000 | 14,889,000 |
| Other Working Capital | 3,975,000 | -3,338,000 | -6,270,000 | -626,000 | -85,000 |
| Other Operating Activity | -82,000 | -4,300,000 | 17,479,000 | -5,794,000 | 22,246,000 |
| Operating Cash Flow | $27,297,000 | $32,039,000 | $40,932,000 | $23,612,000 | $12,162,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,969,000 | -14,152,000 | -11,360,000 | -9,742,000 | -11,815,000 |
| Net Acquisitions | 2,631,000 | 394,000 | -1,689,000 | 5,626,000 | 4,945,000 |
| Purchase Of Investment | -993,000 | -1,169,000 | -731,000 | -1,775,000 | -1,705,000 |
| Other Investing Activity | 81,000 | 55,000 | 67,000 | 197,000 | 717,000 |
| Investing Cash Flow | $-13,250,000 | $-14,872,000 | $-13,713,000 | $-5,694,000 | $-7,858,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,966,000 | -861,000 | N/A | 1,077,000 | -1,234,000 |
| Debt Issued | 14,986,000 | 7,743,000 | 2,383,000 | 7,911,000 | 26,597,000 |
| Debt Repayment | -5,311,000 | -4,910,000 | -12,405,000 | -17,342,000 | -12,268,000 |
| Common Stock Repurchased | -7,127,000 | -7,918,000 | -9,996,000 | -3,151,000 | -776,000 |
| Dividend Paid | -5,378,000 | -5,212,000 | -4,652,000 | -4,615,000 | -6,578,000 |
| Other Financing Activity | -1,501,000 | -2,201,000 | -3,351,000 | -1,959,000 | -1,785,000 |
| Financing Cash Flow | $-7,297,000 | $-13,359,000 | $-28,021,000 | $-18,079,000 | $3,956,000 |
| Exchange Rate Effect | -511,000 | 27,000 | -684,000 | -269,000 | 379,000 |
| Beginning Cash Position | 33,030,000 | 29,195,000 | 30,681,000 | 31,111,000 | 22,472,000 |
| End Cash Position | 39,269,000 | 33,030,000 | 29,195,000 | 30,681,000 | 31,111,000 |
| Net Cash Flow | $6,239,000 | $3,835,000 | $-1,486,000 | $-430,000 | $8,639,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,297,000 | 32,039,000 | 40,932,000 | 23,612,000 | 12,162,000 |
| Capital Expenditure | -15,297,000 | -14,285,000 | -12,069,000 | -10,887,000 | -12,306,000 |
| Free Cash Flow | 12,000,000 | 17,754,000 | 28,863,000 | 12,725,000 | -144,000 |