Rotork plc (LON:ROR)
London · Delayed Price · Currency is GBP · Price in GBX 484.20
0.00 (0.00%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 122.4 | 115.4 | 103.6 | 113.14 | 93.24 | 80.25 |
Depreciation & Amortization | 18.5 | 18.3 | 16.9 | 15.64 | 21.98 | 24.67 |
Other Amortization | 5 | 3.1 | 3.6 | 2.35 | 1.44 | 1.66 |
Loss (Gain) From Sale of Assets | -3.4 | 3.2 | -0.1 | -1.07 | -1.37 | -1.57 |
Asset Writedown & Restructuring Costs | 27.4 | 25.6 | 17.2 | 13.1 | 8.87 | 6.45 |
Stock-Based Compensation | 7.8 | 7.8 | 6.7 | 5.67 | 4.6 | 3.33 |
Other Operating Activities | -24.3 | -23.1 | -8 | -36.09 | 5.07 | 1.94 |
Change in Accounts Receivable | -26.5 | -31.8 | -1.1 | -10.49 | -32.59 | 5.94 |
Change in Inventory | -17.7 | -6.4 | -1.4 | 5.49 | -19.48 | -8.33 |
Change in Accounts Payable | 11 | 12.1 | 12 | 1.4 | -2.9 | 2.58 |
Change in Other Net Operating Assets | -1.5 | 1.6 | -0.6 | 15.75 | -19.35 | -31.48 |
Operating Cash Flow | 118.7 | 125.8 | 148.8 | 124.89 | 59.51 | 85.44 |
Operating Cash Flow Growth | -12.20% | -15.46% | 19.14% | 109.86% | -30.35% | -32.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -7.7 | -9.4 | -14 | -7.31 | -8.29 | -13.17 |
Sale of Property, Plant & Equipment | 0.2 | 2 | 0.2 | 1.88 | 4.63 | 3.81 |
Cash Acquisitions | - | -31.8 | - | -18.4 | - | - |
Divestitures | 19.8 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -4.6 | -5 | -5.9 | -4.5 | -4.61 | -6.98 |
Other Investing Activities | 2.1 | 0.9 | 6.8 | 4.86 | 0.76 | 4.96 |
Investing Cash Flow | 9.8 | -43.3 | -12.9 | -23.46 | -7.51 | -11.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 73.5 | - | - | - | - |
Long-Term Debt Repaid | - | -63.4 | -4.2 | -3.7 | -4.66 | -4.97 |
Net Debt Issued (Repaid) | 17.8 | 10.1 | -4.2 | -3.7 | -4.66 | -4.97 |
Issuance of Common Stock | 1.8 | 1.5 | 0.9 | 1.05 | 1.13 | 2.01 |
Repurchase of Common Stock | -81.6 | -62.6 | -60.6 | -2.44 | -3.48 | -58.13 |
Common Dividends Paid | -68.2 | -66.6 | -63.3 | -58.82 | -55.38 | -75.52 |
Other Financing Activities | -3.9 | -2.9 | -2.3 | -0.94 | 0.6 | -0.88 |
Financing Cash Flow | -134.1 | -120.5 | -129.5 | -64.85 | -61.79 | -137.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 9.2 | -2 | -2.8 | -4.98 | 1.08 | -0.3 |
Net Cash Flow | 3.6 | -40 | 3.6 | 31.6 | -8.7 | -63.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 111 | 116.4 | 134.8 | 117.59 | 51.22 | 72.27 |
Free Cash Flow Growth | -8.64% | -13.65% | 14.64% | 129.57% | -29.13% | -35.46% |
Free Cash Flow Margin | 14.28% | 14.97% | 17.87% | 16.35% | 7.98% | 12.70% |
Free Cash Flow Per Share | 0.13 | 0.14 | 0.16 | 0.14 | 0.06 | 0.08 |
Levered Free Cash Flow | 106.75 | 97.05 | 119.83 | 135.61 | 45.98 | 66.74 |
Unlevered Free Cash Flow | 108.56 | 98.36 | 121.2 | 136.42 | 46.7 | 67.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.3 | 1.8 | 2 | 0.94 | 0.82 | 0.88 |
Cash Income Tax Paid | 38.2 | 39.1 | 38.8 | 32.83 | 30.22 | 32.02 |
Change in Working Capital | -34.7 | -24.5 | 8.9 | 12.16 | -74.32 | -31.28 |