Somero Enterprises, Inc. (AIM:SOM)
London · Delayed Price · Currency is GBP · Price in GBX 250.00
-2.00 (-0.79%)
Sep 11, 2026, 4:35 PM GMT
Somero Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.3 | 10.22 | 18.6 | 27.98 | 31.12 | 34.83 |
Depreciation & Amortization | 2.48 | 2.22 | 1.83 | 1.56 | 1.46 | 1.33 |
Loss (Gain) From Sale of Assets | 0.03 | - | -0.07 | 0.04 | -0.16 | -0.05 |
Stock-Based Compensation | 1.05 | 0.93 | 1.23 | 0.99 | 1.17 | 1.05 |
Provision & Write-off of Bad Debts | -0.4 | -0.23 | -0.63 | -0 | 0.25 | 0.47 |
Other Operating Activities | 1.79 | 2.87 | 0.03 | -0.19 | -0.69 | 0.17 |
Change in Accounts Receivable | -1.39 | 2.38 | 0.08 | 1.47 | -2.82 | -1.47 |
Change in Inventory | 2.26 | -2.2 | 0.56 | -0.53 | -4.56 | -3.17 |
Change in Accounts Payable | 0.48 | 0.96 | -0.31 | -9.29 | 0.48 | 7.03 |
Change in Income Taxes | 0.21 | 0.21 | -3.39 | 2.8 | 1.67 | -3.26 |
Change in Other Net Operating Assets | -0.07 | 0.46 | -0.29 | -0.37 | -0.11 | -0.01 |
Operating Cash Flow | 20.74 | 17.81 | 17.63 | 24.45 | 27.8 | 36.92 |
Operating Cash Flow Growth | 9.88% | 1.02% | -27.89% | -12.07% | -24.69% | 20.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.92 | -0.8 | -2.45 | -1.74 | -5.37 | -6.25 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | 0.04 |
Investing Cash Flow | -0.92 | -0.8 | -2.45 | -1.74 | -5.22 | -6.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.29 | -0.24 | -0.24 | -0.2 | -0.21 |
Net Debt Issued (Repaid) | -0.35 | -0.29 | -0.24 | -0.24 | -0.2 | -0.21 |
Repurchase of Common Stock | -7.66 | -2.63 | -2.6 | -1.38 | -1.43 | -1 |
Common Dividends Paid | -5.54 | -9.3 | -15.77 | -19.81 | -28.98 | -22.42 |
Other Financing Activities | -0.61 | -0.45 | -0.71 | -1.16 | -1.07 | -0.69 |
Financing Cash Flow | -14.15 | -12.68 | -19.33 | -22.58 | -31.68 | -24.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.7 | -0.66 | 0.32 | -0.52 | 0.66 | 0.36 |
Net Cash Flow | 4.96 | 3.68 | -3.83 | -0.39 | -8.45 | 6.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.81 | 17.01 | 15.18 | 22.71 | 22.44 | 30.67 |
Free Cash Flow Growth | 12.79% | 12.08% | -33.15% | 1.21% | -26.85% | 14.01% |
Free Cash Flow Margin | 20.28% | 19.14% | 13.91% | 18.81% | 16.79% | 23.00% |
Free Cash Flow Per Share | 0.36 | 0.31 | 0.27 | 0.40 | 0.40 | 0.54 |
Levered Free Cash Flow | 14.51 | 12.82 | 12.09 | 18.18 | 19.02 | 23.01 |
Unlevered Free Cash Flow | 14.56 | 12.85 | 12.12 | 18.19 | 19.03 | 23.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.05 | 0.07 | 0.02 | 0.02 | 0.05 |
Cash Income Tax Paid | 2.21 | 2.21 | 8.16 | 4.86 | 8.81 | 12.55 |
Change in Working Capital | 1.49 | 1.8 | -3.35 | -5.92 | -5.34 | -0.88 |