Rotork plc (LON:ROR)
London · Delayed Price · Currency is GBP · Price in GBX 314.00
+5.20 (1.68%)
Mar 25, 2026, 9:34 AM GMT
Rotork Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 115.4 | 103.59 | 113.14 | 93.24 | 80.25 |
Depreciation & Amortization | 18.3 | 16.9 | 15.64 | 21.98 | 24.67 |
Other Amortization | 3.1 | 3.61 | 2.35 | 1.44 | 1.66 |
Loss (Gain) From Sale of Assets | 0.1 | -0.11 | -1.07 | -1.37 | -1.57 |
Asset Writedown & Restructuring Costs | 25.6 | 17.21 | 13.1 | 8.87 | 6.45 |
Stock-Based Compensation | 7.8 | 6.66 | 5.67 | 4.6 | 3.33 |
Other Operating Activities | 8.1 | 16.25 | 4.03 | 5.07 | 1.94 |
Change in Accounts Receivable | -31.8 | -1.06 | -10.49 | -32.59 | 5.94 |
Change in Inventory | -6.4 | -1.44 | 5.49 | -19.48 | -8.33 |
Change in Accounts Payable | 12.1 | 12.02 | 1.4 | -2.9 | 2.58 |
Change in Other Net Operating Assets | -26.5 | -24.85 | -24.37 | -19.35 | -31.48 |
Operating Cash Flow | 125.8 | 148.77 | 124.89 | 59.51 | 85.44 |
Operating Cash Flow Growth | -15.44% | 19.12% | 109.86% | -30.35% | -32.96% |
Capital Expenditures | -9.4 | -13.98 | -7.31 | -8.29 | -13.17 |
Sale of Property, Plant & Equipment | 2 | 0.22 | 1.88 | 4.63 | 3.81 |
Cash Acquisitions | -31.8 | - | -18.4 | - | - |
Sale (Purchase) of Intangibles | -5 | -5.96 | -4.5 | -4.61 | -6.98 |
Other Investing Activities | 0.9 | 6.77 | 4.86 | 0.76 | 4.96 |
Investing Cash Flow | -43.3 | -12.95 | -23.46 | -7.51 | -11.38 |
Long-Term Debt Issued | 73.5 | - | - | - | - |
Long-Term Debt Repaid | -63.4 | -4.22 | -3.7 | -4.66 | -4.97 |
Net Debt Issued (Repaid) | 10.1 | -4.22 | -3.7 | -4.66 | -4.97 |
Issuance of Common Stock | 1.5 | 0.84 | 1.05 | 1.13 | 2.01 |
Repurchase of Common Stock | -62.6 | -60.67 | -2.44 | -3.48 | -58.13 |
Common Dividends Paid | -66.6 | -63.27 | -58.82 | -55.38 | -75.52 |
Other Financing Activities | -2.9 | -2.16 | -0.94 | 0.6 | -0.88 |
Financing Cash Flow | -120.5 | -129.47 | -64.85 | -61.79 | -137.49 |
Foreign Exchange Rate Adjustments | -2 | -2.74 | -4.98 | 1.08 | -0.3 |
Net Cash Flow | -40 | 3.61 | 31.6 | -8.7 | -63.73 |
Free Cash Flow | 116.4 | 134.79 | 117.59 | 51.22 | 72.27 |
Free Cash Flow Growth | -13.64% | 14.63% | 129.57% | -29.13% | -35.46% |
Free Cash Flow Margin | 14.97% | 17.87% | 16.35% | 7.98% | 12.70% |
Free Cash Flow Per Share | 0.14 | 0.16 | 0.14 | 0.06 | 0.08 |
Cash Interest Paid | 1.8 | 1.88 | 0.94 | 0.82 | 0.88 |
Cash Income Tax Paid | 39.1 | 38.76 | 32.83 | 30.22 | 32.02 |
Levered Free Cash Flow | 97.74 | 119.72 | 135.61 | 45.98 | 66.74 |
Unlevered Free Cash Flow | 99.18 | 121.12 | 136.42 | 46.7 | 67.51 |
Change in Working Capital | -52.6 | -15.34 | -27.97 | -74.32 | -31.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.