Also trades as: COST.L (LSE) · $vol 5M
CSGQF OTC
Costain Group PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +174.5%
5Y: +107.6%
$1.38
+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
$51M
+20.1% ▲
Capital Expenditures
$1M
+74.5% ▲
5Y CAGR: -19.3%
Free Cash Flow
$50M
+34.1% ▲
Dividends Paid
$7M
-128.1% ▼
Buybacks
$12M
-8.1% ▼
Net Change in Cash
$32M
+300.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $26M | $22M | $31M | $37M |
| Depreciation & Amort. | $14M | $10M | $16M | $12M | $13M |
| Stock-Based Comp. | $1M | $1M | $2M | $2M | $0 |
| Change in Working Capital | $28M | -$36M | $7M | -$4M | -$9M |
| Other Non-Cash Items | $33M | $10M | $4M | $2M | $5M |
| Operating Cash Flow | $30M | $14M | $56M | $43M | $51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$500K | -$100K | -$6M | -$3M |
| Acquisitions (Net) | $0 | $3M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$3M | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | -$2M | -$1M | $0 | -$4M | $0 |
| Investing Cash Flow | -$2M | -$1M | -$100K | -$9M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$40M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$1M | -$11M | -$12M |
| Dividends Paid | $0 | $0 | -$1M | -$3M | -$7M |
| Other Financing | -$11M | -$8M | -$13M | -$11M | -$11M |
| Financing Cash Flow | -$19M | -$48M | -$15M | -$26M | -$30M |
| Net Change in Cash | $8M | -$36M | $41M | $8M | $32M |
| Cash End of Period | $159M | $124M | $164M | $197M | $215M |
| Free Cash Flow | $27M | $14M | $56M | $37M | $50M |