Rotork plc (LON:ROR)
London · Delayed Price · Currency is GBP · Price in GBX 488.00
+2.00 (0.41%)
Jul 24, 2026, 4:35 PM 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 | 116.9 | 104.8 | 113.49 | 93.2 | 80.25 |
Depreciation & Amortization | 21.4 | 20.5 | 18 | 23.42 | 26.33 |
Stock-Based Compensation | 7.8 | 6.7 | 5.67 | 4.6 | 3.33 |
Other Adjustments | 43.6 | 45.8 | 8.41 | 35.86 | 31.27 |
Change in Receivables | -31.8 | -1.1 | -10.49 | -32.59 | 5.94 |
Changes in Inventories | -6.4 | -1.4 | 5.49 | -19.48 | -8.33 |
Changes in Accounts Payable | 12.1 | 12 | 1.4 | -2.9 | 2.58 |
Changes in Income Taxes Payable | -39.1 | -38.8 | -32.83 | -30.22 | -32.02 |
Changes in Other Operating Activities | 1.3 | 0.3 | 15.75 | -12.37 | -23.92 |
Operating Cash Flow | 125.8 | 148.8 | 124.89 | 59.51 | 85.44 |
Operating Cash Flow Growth | -15.46% | 19.14% | 109.86% | -30.35% | -32.96% |
Capital Expenditures | -9.4 | -14 | -7.31 | -8.29 | -13.17 |
Sale of Property, Plant & Equipment | 2 | 0.2 | 1.88 | 4.63 | 3.81 |
Purchases of Intangible Assets | -5 | -5.9 | -4.5 | -4.61 | -6.98 |
Cash Acquisitions | -31.8 | - | -18.4 | - | - |
Other Investing Activities | 0.9 | 6.8 | 4.86 | 0.76 | 4.96 |
Investing Cash Flow | -43.3 | -12.9 | -23.46 | -7.51 | -11.38 |
Long-Term Debt Issued | 73.5 | - | - | - | - |
Long-Term Debt Repaid | -63.4 | -4.2 | -3.7 | -4.66 | -4.97 |
Net Long-Term Debt Issued (Repaid) | 10.1 | -4.2 | -3.7 | -4.66 | -4.97 |
Issuance of Common Stock | 1.5 | 0.9 | 1.05 | 1.13 | 2.01 |
Repurchase of Common Stock | -62.6 | -60.6 | -2.44 | -3.48 | -58.13 |
Net Common Stock Issued (Repurchased) | -61.1 | -59.7 | -1.4 | -2.34 | -56.13 |
Common Dividends Paid | -66.6 | -63.3 | -58.82 | -55.38 | -75.52 |
Other Financing Activities | -2.9 | -2.3 | -0.94 | 0.6 | -0.88 |
Financing Cash Flow | -120.5 | -129.5 | -64.85 | -61.79 | -137.49 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2 | -2.8 | -4.98 | 1.08 | -0.3 |
Net Cash Flow | -38 | 6.4 | 36.58 | -9.79 | -63.44 |
Free Cash Flow | 116.4 | 134.8 | 117.59 | 51.22 | 72.27 |
Free Cash Flow Growth | -13.65% | 14.64% | 129.57% | -29.13% | -35.46% |
FCF 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 |
Levered Free Cash Flow | 105.4 | 77.99 | 109.94 | 38.74 | 26.75 |
Unlevered Free Cash Flow | 96.21 | 79.96 | 112.59 | 42.98 | 31.56 |