Weir Group (WEGRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 219.7M 367.1M 264.3M 92.1M 273.2M 257.2M 168.8M
    Depreciation & Amortization
    		 105.1M 109.2M 61.4M 57.5M 114.5M 110.8M 90.9M
    Stock-Based Compensation
    		 5.3M 7M 7M 4.1M 11.25M 10.9M 4M
    Other Working Capital
    		 64.6M -85.3M -85.3M n/a n/a n/a n/a
    Other Non-Cash Items
    		 79.7M -60.9M -159.1M -30.1M -165.8M 3.5M 229.3M
    Deferred Income Tax
    		 n/a n/a n/a n/a -111.5M -111.5M n/a
    Change in Working Capital
    		 21.1M -28.1M -87.6M -87.4M -160.8M -114.8M -59.4M
    Operating Cash Flow
    		 394.8M 394.3M 122.1M 36.2M 113.6M 156.1M 188.4M
    Capital Expenditures
    		 -75.8M -86.7M -37.3M -18.4M -43.7M -52.8M -65.7M
    Cash Acquisitions
    		 -4.1M -6.9M -3.8M -14.6M -64.4M 214.6M 265M
    Purchase of Investments
    		 n/a n/a n/a n/a -24M -24M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a -3.4M 24M 27.5M
    Other Investing Acitivies
    		 5.3M 15.4M 15M 3.1M -108.75M 33.4M 147.7M
    Investing Cash Flow
    		 -74.6M -70.6M -18.5M -29.9M -99M 195.2M 226.8M
    Debt Repayment
    		 n/a -115M -115M -124.7M -261.8M -137.1M n/a
    Common Stock Repurchased
    		 -16M -24M -15M -20M -27.5M -15M -10.8M
    Dividend Paid
    		 -99.7M -95.9M -49.9M -31.8M -61.6M -29.8M n/a
    Other Financial Acitivies
    		 -230.2M -87.6M 33.4M -27M 6.7M -35.4M -97.7M
    Financial Cash Flow
    		 -336.9M -322.5M -155.5M -203.5M -288.2M -217.3M -164.5M
    Net Cash Flow
    		 451.9M 50.2M -364M n/a 459.8M 421.2M 290.3M
    Free Cash Flow
    		 319M 307.6M 84.8M 17.8M 69.9M 103.3M 122.7M

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