Weir Group (WEGRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Weir Group

    OTC: WEGRY · Real-Time Price · USD
    16.50
    -0.04 (-0.24%)
    At close: Jun 06, 2025, 3:18 PM

    Weir Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 388.1M 367.1M 213.4M 257.2M
    Depreciation & Amortization
    		 110.5M 109.2M 120M 110.8M
    Stock-Based Compensation
    		 10.4M 7M 8M 10.9M
    Other Working Capital
    		 25.2M -85.3M n/a n/a
    Other Non-Cash Items
    		 -67M -60.9M 58.2M 3.5M
    Deferred Income Tax
    		 n/a n/a n/a -111.5M
    Change in Working Capital
    		 7.9M -28.1M -78.8M -114.8M
    Operating Cash Flow
    		 449.9M 394.3M 320.8M 156.1M
    Capital Expenditures
    		 -72.5M -86.7M -56.1M -52.8M
    Cash Acquisitions
    		 -1M -6.9M -15.2M 214.6M
    Purchase of Investments
    		 n/a n/a n/a -24M
    Sales Maturities Of Investments
    		 n/a n/a n/a 24M
    Other Investing Acitivies
    		 15.6M 15.4M 3M 33.4M
    Investing Cash Flow
    		 -52.8M -70.6M -68.3M 195.2M
    Debt Repayment
    		 -99.7M -115.2M -166.6M -137.1M
    Common Stock Repurchased
    		 n/a -24M -20M -15M
    Dividend Paid
    		 -99.8M -95.9M -66.7M -29.8M
    Other Financial Acitivies
    		 -89.2M -87.4M -50.5M -35.4M
    Financial Cash Flow
    		 -301.9M -322.5M -303.8M -217.3M
    Net Cash Flow
    		 79.5M -30.1M -22.5M 125.9M
    Free Cash Flow
    		 377.4M 307.6M 264.7M 103.3M

    Add to Watchlist