Spirent Communications (SPNUF)

PNK: SPNUF · Real-Time Price · USD

2.35

0.05 (2.17%)

At close: Apr 25, 2025, 9:30 AM

Spirent Communications Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.63M	22.9M	114.6M	103.6M	95.8M	89.6M	61.2M	46.6M	-46M
Depreciation & Amortization	19.97M	22.5M	23.6M	25.3M	22M	24.3M	20.8M	25.1M	40.6M
Stock-Based Compensation	n/a	7.7M	8.9M	6.2M	4.7M	3.9M	2.8M	2.2M	800K
Other Working Capital	-1.08M	901.19K	1.11M	12.52M	15.19M	-8.05M	8.7M	5.54M	-6.83M
Other Non-Cash Items	5.29M	-17.8M	-2.5M	600K	-100K	-1M	-1.3M	-300K	400K
Deferred Income Tax	n/a	n/a	-24.6M	-21.5M	-16.7M	-11.3M	-14.8M	-16.9M	55.3M
Change in Working Capital	17.33M	-3.4M	-2.2M	-11.3M	15.5M	13.8M	-8.5M	12.6M	-8.4M
Operating Cash Flow	55.22M	31.9M	117.8M	102.9M	121.2M	119.3M	60.2M	69.3M	42.7M
Capital Expenditures	-7.15M	-6.5M	-8.4M	-10.2M	-10M	-12.9M	-12M	-15.3M	-18.6M
Cash Acquisitions	n/a	-7.58M	196.37K	-51.3M	1.07M	-1.9M	-200K	-700K	-100K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	293.73K	6.18M	2.1M	1.3M	1.93M	4M	4.7M	400K	1.8M
Investing Cash Flow	-11.26M	-7.9M	-6.1M	-60.2M	-7M	-10.8M	-7.5M	-15.6M	-16.9M
Debt Repayment	n/a	n/a	-8.6M	-8.9M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-71.6M	-22.48M	-15.1M	-11.9M	-8.6M	-2.5M	n/a	n/a
Dividend Paid	n/a	-46.5M	-39.18M	-82.17M	-35.82M	-29.7M	-54.8M	-24.6M	-24.2M
Other Financial Acitivies	-9.01M	-8.8M	-1M	-1.6M	-11.6M	-10.3M	n/a	n/a	-2.6M
Financial Cash Flow	-9.01M	-126.9M	-72.4M	-109.2M	-57.1M	-47.5M	-57.3M	-24.6M	-26.8M
Net Cash Flow	n/a	-101.5M	34.8M	-66.4M	58M	61.6M	-6.8M	32.3M	-5.9M
Free Cash Flow	48.07M	25.4M	109.4M	92.7M	111.2M	106.4M	48.2M	54M	24.1M