Also trades as: KIE.L (LSE) · $vol 5M
KIERF OTC
Kier Group plc
1W: -10.1%
1M: +48.7%
3M: +48.7%
YTD: +48.7%
1Y: +48.7%
3Y: +170.9%
5Y: +217.1%
$4.08
+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
$235M
+2.1% ▲
Capital Expenditures
$11M
+40.0% ▲
5Y CAGR: +5.2%
Free Cash Flow
$224M
+5.8% ▲
Dividends Paid
$24M
-230.1% ▼
Buybacks
$16M
-335.1% ▼
Net Change in Cash
$6M
-92.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$300K | $16M | $41M | $59M | $56M |
| Depreciation & Amort. | $71M | $76M | $84M | $81M | $90M |
| Stock-Based Comp. | $7M | $9M | $8M | $9M | $9M |
| Change in Working Capital | -$117M | -$37M | -$6M | $92M | $700K |
| Other Non-Cash Items | $87M | $10M | $56M | -$11M | $79M |
| Operating Cash Flow | $48M | $74M | $184M | $230M | $235M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$6M | -$4M | -$7M | -$11M |
| Acquisitions (Net) | $112M | -$17M | -$37M | -$24M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $21M | $15M | -$13M | -$57M |
| Investing Cash Flow | $114M | -$2M | -$25M | -$44M | -$68M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$377M | -$136M | -$32M | -$20M | -$87M |
| Stock Repurchased | -$500K | -$13M | -$12M | -$4M | -$16M |
| Dividends Paid | $0 | $0 | $0 | -$7M | -$24M |
| Other Financing | $196M | -$21M | -$36M | -$73M | -$33M |
| Financing Cash Flow | -$181M | -$169M | -$79M | -$101M | -$160M |
| Net Change in Cash | -$23M | -$94M | $79M | $85M | $6M |
| Cash End of Period | $391M | $298M | $377M | $462M | $468M |
| Free Cash Flow | $38M | $57M | $175M | $212M | $224M |