BAFBF OTC
Balfour Beatty plc
1W: -2.5%
1M: +0.7%
3M: +8.8%
YTD: +29.1%
1Y: +54.1%
3Y: +222.5%
5Y: +256.4%
$12.19
-0.31 (-2.48%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$692M
+161.1% ▲
5Y CAGR: +20.4%
Capital Expenditures
$49M
-75.0% ▼
5Y CAGR: -5.8%
Free Cash Flow
$643M
+171.3% ▲
5Y CAGR: +25.3%
Dividends Paid
$64M
-4.9% ▼
Buybacks
$157M
-38.9% ▼
Net Change in Cash
$413M
+555.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $97M | $275M | $197M | $173M | $263M |
| Depreciation & Amort. | $97M | $111M | $114M | $129M | $123M |
| Stock-Based Comp. | $7M | $9M | $24M | $10M | $0 |
| Change in Working Capital | $281M | -$54M | $63M | $99M | $408M |
| Other Non-Cash Items | -$1M | -$4M | $50M | -$146M | -$102M |
| Operating Cash Flow | $353M | $168M | $285M | $265M | $692M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$32M | -$66M | -$28M | -$49M |
| Acquisitions (Net) | $49M | $3M | $46M | $23M | $5M |
| Investment Purchases | -$3M | -$9M | -$18M | -$5M | -$15M |
| Investment Sales | $15M | $7M | $81M | $13M | $107M |
| Other Investing | $92M | $177M | -$10M | $43M | $7M |
| Investing Cash Flow | $116M | $146M | $33M | $46M | $55M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51M | $79M | $102M | $26M | -$8M |
| Stock Repurchased | -$151M | -$176M | -$169M | -$113M | -$157M |
| Dividends Paid | -$29M | -$58M | -$58M | -$61M | -$64M |
| Other Financing | -$35M | -$34M | -$33M | -$103M | -$69M |
| Financing Cash Flow | -$266M | -$189M | -$158M | -$251M | -$298M |
| Net Change in Cash | $207M | $180M | $131M | $63M | $413M |
| Cash End of Period | $999M | $1.2B | $1.4B | $1.4B | $1.9B |
| Free Cash Flow | $316M | $136M | $210M | $237M | $643M |