BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,782,000 | 7,285,000 | 5,887,000 | 4,633,000 | 23,749,000 |
| Depreciation Amortization | 16,622,000 | 13,008,000 | 8,581,000 | 4,356,000 | 15,928,000 |
| Other Working Capital | 3,975,000 | 1,223,000 | -575,000 | -2,131,000 | -3,338,000 |
| Other Operating Activity | -82,000 | -1,646,000 | -784,000 | -1,849,000 | -4,300,000 |
| Operating Cash Flow | $27,297,000 | $19,870,000 | $13,109,000 | $5,009,000 | $32,039,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,969,000 | -11,287,000 | -7,080,000 | -3,652,000 | -14,152,000 |
| Net Acquisitions | 2,631,000 | 400,000 | 344,000 | 241,000 | 394,000 |
| Purchase Of Investment | -993,000 | -667,000 | -566,000 | -454,000 | -1,169,000 |
| Other Investing Activity | 81,000 | 59,000 | 40,000 | 16,000 | 55,000 |
| Investing Cash Flow | $-13,250,000 | $-11,495,000 | $-7,262,000 | $-3,849,000 | $-14,872,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -8,000 | 65,000 | 16,000 | -861,000 |
| Debt Issued | 14,986,000 | 8,692,000 | 6,291,000 | 3,555,000 | 7,743,000 |
| Debt Repayment | -5,311,000 | -4,339,000 | -2,585,000 | -2,218,000 | -4,910,000 |
| Common Stock Issued | N/A | N/A | -3,501,000 | N/A | N/A |
| Common Stock Repurchased | -7,127,000 | -5,502,000 | N/A | -1,750,000 | -7,918,000 |
| Dividend Paid | -5,378,000 | -4,002,000 | -2,609,000 | -1,345,000 | -5,212,000 |
| Other Financing Activity | -4,467,000 | -1,559,000 | -1,376,000 | -678,000 | -2,201,000 |
| Financing Cash Flow | $-7,297,000 | $-6,718,000 | $-3,715,000 | $-2,420,000 | $-13,359,000 |
| Exchange Rate Effect | -511,000 | -92,000 | -271,000 | -260,000 | 27,000 |
| Beginning Cash Position | 33,030,000 | 33,030,000 | 33,030,000 | 33,030,000 | 29,195,000 |
| End Cash Position | 39,269,000 | 34,595,000 | 34,891,000 | 31,510,000 | 33,030,000 |
| Net Cash Flow | $6,239,000 | $1,565,000 | $1,861,000 | $-1,520,000 | $3,835,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,297,000 | 19,870,000 | 13,109,000 | 5,009,000 | 32,039,000 |
| Capital Expenditure | -15,297,000 | -11,404,000 | -7,181,000 | -3,718,000 | -14,285,000 |
| Free Cash Flow | 12,000,000 | 8,466,000 | 5,928,000 | 1,291,000 | 17,754,000 |