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Somero Enterprises, Inc. (AIM:SOM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
225.00
-5.00 (-2.17%)
Jul 27, 2026, 3:08 PM GMT

Somero Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.2218.627.9831.1234.83
Depreciation & Amortization
2.421.831.561.461.33
Stock-Based Compensation
0.931.230.991.171.05
Other Adjustments
2.4-0.68-0.16-0.60.59
Change in Receivables
2.380.081.47-2.82-1.47
Changes in Inventories
-2.20.56-0.53-4.56-3.17
Changes in Accounts Payable
1.1-0.31-9.290.487.03
Changes in Income Taxes Payable
0.21-3.392.81.67-3.26
Changes in Other Operating Activities
0.46-0.29-0.37-0.11-0.01
Operating Cash Flow
17.9217.6324.4527.836.92
Operating Cash Flow Growth
1.67%-27.89%-12.07%-24.69%20.50%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.96-2.45-1.74-5.37-6.25
Sale of Property, Plant & Equipment
---0.140.04
Investing Cash Flow
-0.96-2.45-1.74-5.22-6.2

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.24-2.6-0.24-0.2-0.21
Net Long-Term Debt Issued (Repaid)
-0.24-2.6-0.24-0.2-0.21
Repurchase of Common Stock
-3.08-0.95-2.53-2.5-1.69
Net Common Stock Issued (Repurchased)
-3.08-0.95-2.53-2.5-1.69
Common Dividends Paid
-9.3-15.77-19.81-28.98-22.42
Financing Cash Flow
-12.62-19.33-22.58-31.68-24.31

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.660.32-0.520.660.36
Net Cash Flow
3.68-3.83-0.39-8.456.76

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16.9615.1822.7122.4430.67
Free Cash Flow Growth
11.73%-33.15%1.21%-26.85%14.01%
Free Cash Flow Per Share
0.310.270.400.400.54
Levered Free Cash Flow
1111.9520.1724.4930.3
Unlevered Free Cash Flow
10.414.9320.7126.4530.91