Spirent Communications plc (LON:SPT)
London
· Delayed Price · Currency is GBP · Price in GBX 188.40
-0.10 (-0.05%)
Apr 1, 2025, 5:53 PM BST
Spirent Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 12.9 | 25.2 | 99.9 | 89.2 | 84.4 | Upgrade
|
| Depreciation & Amortization | 20.4 | 22.5 | 23.6 | 25.3 | 22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.2 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.1 | 7.7 | 8.9 | 6.2 | 4.7 | Upgrade
|
| Other Operating Activities | -9.2 | -21.3 | -10.6 | 5 | 0.5 | Upgrade
|
| Change in Accounts Receivable | -5.2 | 27.7 | 3.2 | -31.7 | 10.7 | Upgrade
|
| Change in Inventory | 7.8 | -2 | -14.4 | -2.2 | -1.5 | Upgrade
|
| Change in Accounts Payable | 16.2 | -29.9 | 8.1 | 9.7 | -9 | Upgrade
|
| Change in Unearned Revenue | -1.8 | -0.7 | 0.2 | 14.1 | 13.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | -0.2 | -1.1 | -12.9 | -4.4 | Upgrade
|
| Operating Cash Flow | 51.9 | 31.9 | 117.8 | 102.9 | 121.2 | Upgrade
|
| Operating Cash Flow Growth | 62.70% | -72.92% | 14.48% | -15.10% | 1.59% | Upgrade
|
| Capital Expenditures | -7.3 | -6.5 | -8.4 | -10.2 | -9.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | 0.2 | 0.4 | 1 | Upgrade
|
| Cash Acquisitions | - | -7.8 | - | -51.3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.5 | - | - | - | -0.5 | Upgrade
|
| Other Investing Activities | 4.5 | 5.4 | 1.5 | 0.4 | 1.5 | Upgrade
|
| Investing Cash Flow | -7 | -7.9 | -6.1 | -60.2 | -7 | Upgrade
|
| Long-Term Debt Repaid | -8.2 | -7.9 | -8.6 | -8.9 | -10.2 | Upgrade
|
| Net Debt Issued (Repaid) | -8.2 | -7.9 | -8.6 | -8.9 | -10.2 | Upgrade
|
| Repurchase of Common Stock | - | -71.6 | -22.9 | -15.1 | -11.9 | Upgrade
|
| Common Dividends Paid | - | -46.5 | -39.9 | -37.7 | -33.6 | Upgrade
|
| Other Financing Activities | -1 | -0.9 | -1 | -1.6 | -1.4 | Upgrade
|
| Financing Cash Flow | -9.2 | -126.9 | -72.4 | -109.2 | -57.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | 1.4 | -4.5 | 0.1 | 0.9 | Upgrade
|
| Net Cash Flow | 33.7 | -101.5 | 34.8 | -66.4 | 58 | Upgrade
|
| Free Cash Flow | 44.6 | 25.4 | 109.4 | 92.7 | 111.7 | Upgrade
|
| Free Cash Flow Growth | 75.59% | -76.78% | 18.02% | -17.01% | 3.04% | Upgrade
|
| Free Cash Flow Margin | 9.69% | 5.36% | 18.01% | 16.09% | 21.38% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.04 | 0.18 | 0.15 | 0.18 | Upgrade
|
| Cash Interest Paid | 1 | 0.9 | 1 | 1.1 | 1.4 | Upgrade
|
| Cash Income Tax Paid | 5.1 | 13.9 | 22.8 | 10 | 10.8 | Upgrade
|
| Levered Free Cash Flow | 62.45 | 23.59 | 101.56 | 72.04 | 87.5 | Upgrade
|
| Unlevered Free Cash Flow | 63.08 | 24.15 | 102.19 | 72.73 | 88.38 | Upgrade
|
| Change in Net Working Capital | -24.5 | 20.3 | -4.9 | 16.7 | -9.8 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.