Spirax-Sarco Engineering (SPXSF)

PNK: SPXSF · Real-Time Price · USD

76.88

-15.27 (-16.57%)

At close: May 01, 2025, 2:42 PM

Spirax-Sarco Engineering Cash Flow Statement

Financials in GBP. 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	258.9M	183.6M	308.1M	314.5M	240.1M	236.8M	288.8M	192.5M	171.4M
Depreciation & Amortization	98M	97M	81M	69M	75.4M	76.6M	58.1M	54.2M	33.1M
Stock-Based Compensation	3.1M	6.1M	8.9M	9.2M	7M	6.2M	5.7M	4.6M	1.9M
Other Working Capital	13.6M	2.9M	-800K	-1M	3.3M	-2.4M	800K	1.2M	2.3M
Other Non-Cash Items	-48.2M	21.1M	24.7M	6.4M	9.7M	12.5M	10.3M	11.1M	2.6M
Deferred Income Tax	n/a	n/a	-89.7M	-86.2M	-86.5M	-83.2M	-135.4M	-70M	-57.7M
Change in Working Capital	1M	-9.2M	-91.9M	-39.5M	13.5M	-21.5M	-22.6M	-33M	6.6M
Operating Cash Flow	312.8M	298.6M	241.1M	273.4M	259.2M	227.4M	204.9M	159.4M	157.9M
Capital Expenditures	-92.8M	-105.4M	-117.5M	-64.1M	-49.6M	-62.4M	-43.4M	-38.4M	-34.6M
Cash Acquisitions	5.3M	-4.7M	-463.1M	2M	-5.1M	-117.9M	48.8M	-342.6M	-66.5M
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	3.7M	-7M	9.6M	3.4M	3.6M	4.9M	13M	5.1M	4.7M
Investing Cash Flow	-65.3M	-95.7M	-571M	-58.7M	-51.1M	-175.4M	18.4M	-375.9M	-96.4M
Debt Repayment	-26.2M	-28.3M	497.7M	-77.5M	-36.7M	49.6M	-111.5M	298.5M	-1.7M
Common Stock Repurchased	n/a	n/a	n/a	-26.1M	-14.5M	-14.7M	-6.7M	n/a	-1.7M
Dividend Paid	-119M	-114.5M	-103.6M	-90.7M	-82.2M	-75.9M	-67.3M	-58.4M	-52.1M
Other Financial Acitivies	-71.7M	-65.6M	-28.9M	-20.2M	-21.1M	-18.2M	-7.7M	-100K	-100K
Financial Cash Flow	-215M	-219.2M	346.7M	-213.3M	-152.5M	-57.5M	-183.7M	242.4M	-52.6M
Net Cash Flow	21.1M	-31M	24.8M	-5M	55.7M	-18.4M	35.1M	32.8M	22.9M
Free Cash Flow	220M	193.2M	123.6M	209.3M	209.6M	165M	161.5M	121M	123.3M