Also trades as: BOY.L (LSE) · $vol 10M
BYPLF OTC
Bodycote plc
1W: +0.7%
1M: +0.0%
3M: +36.7%
YTD: +43.0%
1Y: +44.5%
3Y: +61.0%
5Y: +8.9%
$12.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$135M
-11.4% ▼
5Y CAGR: -0.6%
Capital Expenditures
$76M
-2.9% ▼
5Y CAGR: +5.0%
Free Cash Flow
$59M
-24.9% ▼
5Y CAGR: -5.8%
Dividends Paid
$41M
+4.7% ▲
Buybacks
$58M
+0.2% ▲
Net Change in Cash
$7M
+126.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60M | $74M | $87M | $21M | $55M |
| Depreciation & Amort. | $84M | $84M | $82M | $86M | $80M |
| Stock-Based Comp. | $5M | $2M | $5M | $600K | $0 |
| Change in Working Capital | -$20M | -$37M | $400K | $300K | -$4M |
| Other Non-Cash Items | $6M | $7M | $17M | $45M | $3M |
| Operating Cash Flow | $144M | $143M | $192M | $153M | $135M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$67M | -$74M | -$70M | -$78M |
| Acquisitions (Net) | -$64M | $5M | $0 | -$52M | $22M |
| Investment Purchases | $5M | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $400K | $3M | $9M | $200K |
| Investing Cash Flow | -$104M | -$62M | -$71M | -$113M | -$56M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | -$24M | -$36M | $56M | $41M |
| Stock Repurchased | $0 | $0 | -$13M | -$58M | -$58M |
| Dividends Paid | -$49M | -$38M | -$41M | -$43M | -$41M |
| Other Financing | $33M | -$20M | -$20M | -$23M | -$14M |
| Financing Cash Flow | -$30M | -$83M | -$110M | -$68M | -$71M |
| Net Change in Cash | $9M | -$2M | $8M | -$29M | $7M |
| Cash End of Period | $38M | $36M | $45M | $16M | $25M |
| Free Cash Flow | $92M | $76M | $109M | $78M | $59M |