The Weir Group PLC (FRA:42W)
Germany · Delayed Price · Currency is EUR 37.68
+0.42 (1.13%)
Last updated: Jan 28, 2026, 8:07 AM CET
The Weir Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 307.8 | 312.2 | 227.9 | 213.4 | 258.5 | -154.7 |
Depreciation & Amortization | 93.1 | 98.5 | 97.1 | 107.1 | 93.2 | 129.2 |
Other Amortization | 12 | 12 | 12.1 | 12.9 | 17.6 | 18 |
Loss (Gain) From Sale of Assets | 1.7 | 0.9 | -0.4 | -0.6 | -4.3 | -0.3 |
Asset Writedown & Restructuring Costs | 54.4 | 54.4 | 29.6 | 2.7 | -6.3 | 11.9 |
Loss (Gain) on Equity Investments | -1.2 | -1.9 | -2.5 | -2.5 | -3.3 | -5.5 |
Stock-Based Compensation | 11.1 | 10.4 | 7 | 8 | 10.9 | 9.3 |
Other Operating Activities | -39.2 | -44.5 | 51.6 | 28.4 | -95.1 | 307.9 |
Change in Accounts Receivable | 17.3 | -19.3 | 15.2 | 49.8 | -61.7 | 130 |
Change in Inventory | -39 | 2 | 42 | -128.6 | -84.9 | 44.2 |
Change in Accounts Payable | 7.7 | 25.2 | -85.3 | 30.2 | 31.8 | -194.1 |
Operating Cash Flow | 426.6 | 449.9 | 394.3 | 320.8 | 156.1 | 266.2 |
Operating Cash Flow Growth | 6.34% | 14.10% | 22.91% | 105.51% | -41.36% | 1.03% |
Capital Expenditures | -71.2 | -67.4 | -79.1 | -56.1 | -44.4 | -59.9 |
Sale of Property, Plant & Equipment | 6.7 | 3.2 | 4.2 | 4.4 | 30.1 | 4.3 |
Cash Acquisitions | -625.2 | -1 | -6.9 | -15.2 | -67.9 | - |
Divestitures | - | - | - | -2 | - | - |
Sale (Purchase) of Intangibles | -2.7 | -5.1 | -7.6 | -6.6 | -8.4 | -11.8 |
Investment in Securities | -14.8 | - | - | - | 24 | 0.1 |
Other Investing Activities | 16.4 | 17.5 | 18.8 | 7.2 | 261.8 | 3.7 |
Investing Cash Flow | -690.8 | -52.8 | -70.6 | -68.3 | 195.2 | -63.6 |
Long-Term Debt Issued | - | 55.6 | 512.6 | 822.8 | 794.1 | 1,467 |
Long-Term Debt Repaid | - | -180.1 | -658.8 | -989.4 | -931.2 | -1,499 |
Net Debt Issued (Repaid) | 553 | -124.5 | -146.2 | -166.6 | -137.1 | -32 |
Repurchase of Common Stock | -6.2 | -13.2 | -24 | -20 | -15 | -10.9 |
Common Dividends Paid | -103.2 | -99.8 | -95.9 | -66.7 | -29.8 | - |
Other Financing Activities | -65.2 | -64.4 | -56.4 | -50.5 | -35.4 | -42.5 |
Financing Cash Flow | 378.4 | -301.9 | -322.5 | -303.8 | -217.3 | -85.4 |
Foreign Exchange Rate Adjustments | -48.1 | -15.7 | -31.3 | 28.8 | -8.1 | -15.2 |
Net Cash Flow | 66.1 | 79.5 | -30.1 | -22.5 | 125.9 | 102 |
Free Cash Flow | 355.4 | 382.5 | 315.2 | 264.7 | 111.7 | 206.3 |
Free Cash Flow Growth | 9.10% | 21.35% | 19.08% | 136.97% | -45.86% | 21.21% |
Free Cash Flow Margin | 14.26% | 15.27% | 11.96% | 10.71% | 5.78% | 10.50% |
Free Cash Flow Per Share | 1.37 | 1.47 | 1.21 | 1.02 | 0.43 | 0.79 |
Cash Interest Paid | 50.4 | 61.9 | 55 | 49.9 | 45.6 | 52.7 |
Cash Income Tax Paid | 117.1 | 110.5 | 103.9 | 93.4 | 82.4 | 63.4 |
Levered Free Cash Flow | 327.08 | 301 | 264.15 | 173.5 | 396.55 | 53.91 |
Unlevered Free Cash Flow | 367.64 | 341 | 304.21 | 199.81 | 422.49 | 80.54 |
Change in Working Capital | -14 | 7.9 | -28.1 | -48.6 | -114.8 | -19.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.