Spectra Systems Corporation (AIM:SPSY)
London · Delayed Price · Currency is GBP · Price in GBX 156.00
-1.00 (-0.64%)
Oct 10, 2025, 4:35 PM GMT+1
Spectra Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13.33 | 8.52 | 6.05 | 6.15 | 5.16 | 5.12 | Upgrade |
Depreciation & Amortization | 3.37 | 3.18 | 1.04 | 1.19 | 1.09 | 1.22 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | - | Upgrade |
Stock-Based Compensation | 0.17 | 0.19 | 0.18 | 0.14 | 0.07 | 0.06 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0 | - | 0 | Upgrade |
Other Operating Activities | 0.76 | -0.24 | -0.89 | -0.15 | 0.72 | -0 | Upgrade |
Change in Accounts Receivable | -6.64 | -2.45 | 2.34 | -1.93 | 0.19 | -1.17 | Upgrade |
Change in Inventory | 2.32 | 0.26 | -1.47 | -0.35 | 0.36 | 0.29 | Upgrade |
Change in Accounts Payable | 1.67 | 0.91 | -0.35 | 0.44 | -0.04 | 0.12 | Upgrade |
Change in Unearned Revenue | -7.1 | -2.08 | 1.25 | 3.37 | 0.72 | 0.33 | Upgrade |
Change in Other Net Operating Assets | 1.07 | 1.59 | -0.64 | -0.83 | -0.22 | -0.41 | Upgrade |
Operating Cash Flow | 8.97 | 9.9 | 7.52 | 8.04 | 8.08 | 5.57 | Upgrade |
Operating Cash Flow Growth | 166.24% | 31.56% | -6.44% | -0.53% | 45.05% | -3.72% | Upgrade |
Capital Expenditures | -0.75 | -0.75 | -0.15 | -0.99 | -0.08 | -0.46 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.04 | - | Upgrade |
Cash Acquisitions | -0.49 | - | -6.2 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.9 | -0.69 | -0.33 | -0.48 | -0.47 | -0.46 | Upgrade |
Other Investing Activities | -2.97 | -1.55 | - | - | 0.6 | 0.25 | Upgrade |
Investing Cash Flow | -5.1 | -2.98 | -6.67 | -1.46 | 0.09 | -0.67 | Upgrade |
Short-Term Debt Issued | - | - | 0.11 | - | - | - | Upgrade |
Total Debt Issued | 0.79 | - | 0.11 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.14 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.13 | -0.03 | - | - | - | Upgrade |
Total Debt Repaid | -1 | -1.27 | -0.03 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.21 | -1.27 | 0.08 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 0.01 | 0.04 | 0.01 | Upgrade |
Repurchase of Common Stock | -0.01 | - | - | -0.81 | -1.17 | -0.99 | Upgrade |
Common Dividends Paid | -5.6 | -5.59 | -5.18 | -5 | -4.3 | -4.12 | Upgrade |
Financing Cash Flow | -5.82 | -6.86 | -5.1 | -5.81 | -5.43 | -5.1 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | 0.05 | 0.01 | -0.05 | -0 | -0.01 | Upgrade |
Net Cash Flow | -1.85 | 0.1 | -4.24 | 0.72 | 2.74 | -0.21 | Upgrade |
Free Cash Flow | 8.22 | 9.15 | 7.37 | 7.05 | 8.01 | 5.12 | Upgrade |
Free Cash Flow Growth | 155.55% | 24.15% | 4.53% | -11.92% | 56.54% | -2.88% | Upgrade |
Free Cash Flow Margin | 13.39% | 18.61% | 36.34% | 35.94% | 48.27% | 34.86% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.19 | 0.15 | 0.15 | 0.17 | 0.11 | Upgrade |
Cash Income Tax Paid | 2.2 | 2.2 | 1.15 | 1.28 | 0.53 | 0.28 | Upgrade |
Levered Free Cash Flow | 5.8 | 7.85 | 2.89 | 5.49 | 5.89 | 3.12 | Upgrade |
Unlevered Free Cash Flow | 5.8 | 7.97 | 2.9 | 5.49 | 5.89 | 3.12 | Upgrade |
Change in Working Capital | -8.67 | -1.77 | 1.13 | 0.7 | 1.01 | -0.84 | Upgrade |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.