Costain Group Plc (COST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 5,900 | 8,800 | 6,900 | -7,500 | -18,100 |
| Accounts receivable | 15,000 | 37,600 | -2,900 | 17,700 | 25,500 |
| Other Working Capital | -4,500 | 7,400 | -35,900 | 27,800 | 15,700 |
| Other Operating Activity | 26,300 | 1,900 | 46,000 | -8,500 | -70,100 |
| Operating Cash Flow | $42,700 | $55,700 | $14,100 | $29,500 | $-47,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,400 | 0 | 2,400 | -700 | -200 |
| Net Acquisitions | N/A | 0 | -3,400 | 0 | 8,300 |
| Purchase Sale Intangibles | -3,600 | -100 | -300 | -1,500 | -3,600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 200 |
| Investing Cash Flow | $-9,000 | $-100 | $-1,300 | $-2,200 | $4,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 71,500 |
| Debt Repayment | N/A | 0 | -40,000 | -8,000 | -139,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 92,500 |
| Common Stock Repurchased | -11,100 | -1,300 | N/A | N/A | N/A |
| Dividend Paid | -3,200 | -1,100 | N/A | N/A | N/A |
| Other Financing Activity | -11,300 | -12,600 | -8,400 | -10,800 | -12,100 |
| Financing Cash Flow | $-25,600 | $-15,000 | $-48,400 | $-18,800 | $12,900 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -600 |
| Beginning Cash Position | 188,800 | 123,800 | 159,400 | 150,900 | 180,900 |
| End Cash Position | 196,900 | 164,400 | 123,800 | 159,400 | 150,900 |
| Net Cash Flow | $8,100 | $40,600 | $-35,600 | $8,500 | $-29,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,700 | 55,700 | 14,100 | 29,500 | -47,000 |
| Capital Expenditure | -9,100 | -100 | -500 | -2,200 | -4,100 |
| Free Cash Flow | 33,600 | 55,600 | 13,600 | 27,300 | -51,100 |