Rotork 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	99.59	103.59	113.14	93.24	80.25	85.76
Depreciation & Amortization	17.4	16.9	15.64	21.98	24.67	30.42
Other Amortization	2.91	3.61	2.35	1.44	1.66	2.44
Loss (Gain) From Sale of Assets	0.09	-0.11	-1.07	-1.37	-1.57	0.15
Asset Writedown & Restructuring Costs	22.21	17.21	13.1	8.87	6.45	6.38
Stock-Based Compensation	7.06	6.66	5.67	4.6	3.33	3.69
Other Operating Activities	15.05	16.25	4.03	5.07	1.94	6.04
Change in Accounts Receivable	-17.96	-1.06	-10.49	-32.59	5.94	14.67
Change in Inventory	5.26	-1.44	5.49	-19.48	-8.33	12.56
Change in Accounts Payable	8.42	12.02	1.4	-2.9	2.58	-7.2
Change in Other Net Operating Assets	-24.85	-24.85	-24.37	-19.35	-31.48	-27.46
Operating Cash Flow	135.17	148.77	124.89	59.51	85.44	127.45
Operating Cash Flow Growth	-5.27%	19.12%	109.86%	-30.35%	-32.96%	-17.47%
Capital Expenditures	-13.68	-13.98	-7.31	-8.29	-13.17	-15.47
Sale of Property, Plant & Equipment	2.12	0.22	1.88	4.63	3.81	0.27
Cash Acquisitions	-31.8	-	-18.4	-	-	-
Divestitures	-	-	-	-	-	3.81
Sale (Purchase) of Intangibles	-5.66	-5.96	-4.5	-4.61	-6.98	-1.3
Other Investing Activities	3.57	6.77	4.86	0.76	4.96	-1.77
Investing Cash Flow	-45.45	-12.95	-23.46	-7.51	-11.38	-14.45
Long-Term Debt Repaid	-	-4.22	-3.7	-4.66	-4.97	-5.24
Net Debt Issued (Repaid)	-12.52	-4.22	-3.7	-4.66	-4.97	-5.24
Issuance of Common Stock	0.74	0.84	1.05	1.13	2.01	2.31
Repurchase of Common Stock	-63.27	-60.67	-2.44	-3.48	-58.13	-3.65
Common Dividends Paid	-65.47	-63.27	-58.82	-55.38	-75.52	-33.93
Other Financing Activities	-3.06	-2.16	-0.94	0.6	-0.88	-0.95
Financing Cash Flow	-143.57	-129.47	-64.85	-61.79	-137.49	-41.45
Foreign Exchange Rate Adjustments	-10.94	-2.74	-4.98	1.08	-0.3	-1.95
Net Cash Flow	-64.79	3.61	31.6	-8.7	-63.73	69.59
Free Cash Flow	121.49	134.79	117.59	51.22	72.27	111.98
Free Cash Flow Growth	-8.67%	14.63%	129.57%	-29.13%	-35.46%	-18.34%
Free Cash Flow Margin	15.98%	17.87%	16.35%	7.98%	12.70%	18.52%
Free Cash Flow Per Share	0.14	0.16	0.14	0.06	0.08	0.13
Cash Interest Paid	1.98	1.88	0.94	0.82	0.88	0.95
Cash Income Tax Paid	40.26	38.76	32.83	30.22	32.02	30.78
Levered Free Cash Flow	107.43	119.72	135.61	45.98	66.74	114.69
Unlevered Free Cash Flow	108.77	121.12	136.42	46.7	67.51	115.55
Change in Working Capital	-29.14	-15.34	-27.97	-74.32	-31.28	-7.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.