Rotork plc (LON:ROR)
London
· Delayed Price · Currency is GBP · Price in GBX 314.40
-1.00 (-0.32%)
Apr 2, 2025, 4:35 PM BST
Rotork Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 103.59 | 113.14 | 93.24 | 80.25 | 85.76 | Upgrade
|
| Depreciation & Amortization | 16.9 | 15.64 | 21.98 | 24.67 | 30.42 | Upgrade
|
| Other Amortization | 3.61 | 2.35 | 1.44 | 1.66 | 2.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -1.07 | -1.37 | -1.57 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.21 | 13.1 | 8.87 | 6.45 | 6.38 | Upgrade
|
| Stock-Based Compensation | 6.66 | 5.67 | 4.6 | 3.33 | 3.69 | Upgrade
|
| Other Operating Activities | 16.25 | 4.03 | 5.07 | 1.94 | 6.04 | Upgrade
|
| Change in Accounts Receivable | -1.06 | -10.49 | -32.59 | 5.94 | 14.67 | Upgrade
|
| Change in Inventory | -1.44 | 5.49 | -19.48 | -8.33 | 12.56 | Upgrade
|
| Change in Accounts Payable | 12.02 | 1.4 | -2.9 | 2.58 | -7.2 | Upgrade
|
| Change in Other Net Operating Assets | -24.85 | -24.37 | -19.35 | -31.48 | -27.46 | Upgrade
|
| Operating Cash Flow | 148.77 | 124.89 | 59.51 | 85.44 | 127.45 | Upgrade
|
| Operating Cash Flow Growth | 19.12% | 109.86% | -30.35% | -32.96% | -17.47% | Upgrade
|
| Capital Expenditures | -13.98 | -7.31 | -8.29 | -13.17 | -15.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 1.88 | 4.63 | 3.81 | 0.27 | Upgrade
|
| Cash Acquisitions | - | -18.4 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 3.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.96 | -4.5 | -4.61 | -6.98 | -1.3 | Upgrade
|
| Other Investing Activities | 6.77 | 4.86 | 0.76 | 4.96 | -1.77 | Upgrade
|
| Investing Cash Flow | -12.95 | -23.46 | -7.51 | -11.38 | -14.45 | Upgrade
|
| Long-Term Debt Repaid | -4.22 | -3.7 | -4.66 | -4.97 | -5.24 | Upgrade
|
| Net Debt Issued (Repaid) | -4.22 | -3.7 | -4.66 | -4.97 | -5.24 | Upgrade
|
| Issuance of Common Stock | 0.84 | 1.05 | 1.13 | 2.01 | 2.31 | Upgrade
|
| Repurchase of Common Stock | -60.67 | -2.44 | -3.48 | -58.13 | -3.65 | Upgrade
|
| Common Dividends Paid | -63.27 | -58.82 | -55.38 | -75.52 | -33.93 | Upgrade
|
| Other Financing Activities | -2.16 | -0.94 | 0.6 | -0.88 | -0.95 | Upgrade
|
| Financing Cash Flow | -129.47 | -64.85 | -61.79 | -137.49 | -41.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.74 | -4.98 | 1.08 | -0.3 | -1.95 | Upgrade
|
| Net Cash Flow | 3.61 | 31.6 | -8.7 | -63.73 | 69.59 | Upgrade
|
| Free Cash Flow | 134.79 | 117.59 | 51.22 | 72.27 | 111.98 | Upgrade
|
| Free Cash Flow Growth | 14.63% | 129.57% | -29.13% | -35.46% | -18.34% | Upgrade
|
| Free Cash Flow Margin | 17.87% | 16.35% | 7.98% | 12.70% | 18.52% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.14 | 0.06 | 0.08 | 0.13 | Upgrade
|
| Cash Interest Paid | 1.88 | 0.94 | 0.82 | 0.88 | 0.95 | Upgrade
|
| Cash Income Tax Paid | 38.76 | 32.83 | 30.22 | 32.02 | 30.78 | Upgrade
|
| Levered Free Cash Flow | 119.72 | 135.61 | 45.98 | 66.74 | 114.69 | Upgrade
|
| Unlevered Free Cash Flow | 121.12 | 136.42 | 46.7 | 67.51 | 115.55 | Upgrade
|
| Change in Net Working Capital | -17.59 | -22.97 | 54.22 | 12.22 | -21.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.