Spire Healthcare Group plc (LON:SPI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
185.00
0.00 (0.00%)
Apr 25, 2025, 4:43 PM BST

Spire Healthcare Group Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25.427.38.6-9.7-233.9
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Depreciation & Amortization
109.9103.297.997.194
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Other Amortization
3.81.94.6--
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Loss (Gain) From Sale of Assets
-5.2-0.30.8-23.50.3
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Asset Writedown & Restructuring Costs
----200
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Loss (Gain) From Sale of Investments
-5.8-3.6-3--
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Stock-Based Compensation
4.23.72.32.81.7
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Other Operating Activities
110.498.885.4105.7101.5
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Change in Accounts Receivable
-11-12.7-6.91.7-15.5
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Change in Inventory
-2.3-3.7-0.4-1.9-5.6
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Change in Accounts Payable
92.28.214.318.5
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Change in Other Net Operating Assets
-2.7-1.3-15.9-2.7-1.3
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Operating Cash Flow
235.7215.5181.6183.8159.7
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Operating Cash Flow Growth
9.37%18.67%-1.20%15.09%-20.82%
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Capital Expenditures
-109.3-83.9-87.7-69.3-46.6
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Sale of Property, Plant & Equipment
11.70.83.235.3-
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Cash Acquisitions
--73.2-11.3-14.7-
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Sale (Purchase) of Intangibles
-2.8-0.5---
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Investment in Securities
0.70.70.50.40.2
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Other Investing Activities
0.7-1.1--0.1
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Investing Cash Flow
-99-157.2-95.3-48.3-46.3
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Long-Term Debt Issued
560325--
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Long-Term Debt Repaid
-31.2-47.2-445.2-14.7-13.4
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Net Debt Issued (Repaid)
-26.212.8-120.2-14.7-13.4
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Issuance of Common Stock
--3.1--
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Repurchase of Common Stock
-6.2-3.1---
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Common Dividends Paid
-8.5-2-0.1--
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Other Financing Activities
-104.2-90.6-97.5-24.5-84.5
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Financing Cash Flow
-145.1-82.9-214.7-39.2-97.9
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Net Cash Flow
-8.4-24.6-128.496.315.5
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Free Cash Flow
126.4131.693.9114.5113.1
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Free Cash Flow Growth
-3.95%40.15%-17.99%1.24%-19.84%
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Free Cash Flow Margin
8.36%9.68%7.83%10.35%12.29%
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Free Cash Flow Per Share
0.310.320.230.290.28
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Cash Interest Paid
98.19094.68084.5
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Cash Income Tax Paid
0.10.10.1--3.6
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Levered Free Cash Flow
40.8350.168.6465.1350.75
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Unlevered Free Cash Flow
100.83105.8557.73119.5103.94
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Change in Net Working Capital
-5.9-3.319.2-38.5-12.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.