Spirent Communications plc (LON: SPT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
176.70
+0.20 (0.11%)
Dec 23, 2024, 4:35 PM BST

Spirent Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
13.325.299.989.284.478
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Depreciation & Amortization
21.322.523.625.32224.3
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Loss (Gain) From Sale of Assets
---0.20.10.2
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Asset Writedown & Restructuring Costs
2.92.9----
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Stock-Based Compensation
7.97.78.96.24.73.9
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Other Operating Activities
-14.8-21.3-10.650.55
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Change in Accounts Receivable
19.327.73.2-31.710.7-4.4
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Change in Inventory
2.9-2-14.4-2.2-1.57
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Change in Accounts Payable
-1.9-29.98.19.7-917.3
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Change in Unearned Revenue
4-0.70.214.113.7-1.6
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Change in Other Net Operating Assets
-0.8-0.2-1.1-12.9-4.4-10.4
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Operating Cash Flow
54.131.9117.8102.9121.2119.3
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Operating Cash Flow Growth
-25.28%-72.92%14.48%-15.10%1.59%98.17%
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Capital Expenditures
-6.5-6.5-8.4-10.2-9.5-10.9
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Sale of Property, Plant & Equipment
0.10.40.20.411
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Cash Acquisitions
-7.8-7.8--51.3--1.9
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Sale (Purchase) of Intangibles
-1.9----0.5-2
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Other Investing Activities
45.41.50.41.52.6
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Investing Cash Flow
-11.6-7.9-6.1-60.2-7-10.8
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Long-Term Debt Repaid
--7.9-8.6-8.9-10.2-8.6
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Net Debt Issued (Repaid)
-6.9-7.9-8.6-8.9-10.2-8.6
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Repurchase of Common Stock
-36.3-71.6-22.9-15.1-11.9-8.6
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Common Dividends Paid
-15.4-46.5-39.9-37.7-33.6-28.6
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Other Financing Activities
-0.9-0.9-1-1.6-1.4-1.7
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Financing Cash Flow
-59.5-126.9-72.4-109.2-57.1-47.5
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Foreign Exchange Rate Adjustments
-0.21.4-4.50.10.90.6
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Net Cash Flow
-17.2-101.534.8-66.45861.6
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Free Cash Flow
47.625.4109.492.7111.7108.4
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Free Cash Flow Growth
-26.43%-76.78%18.02%-17.01%3.04%124.90%
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Free Cash Flow Margin
10.63%5.36%18.01%16.09%21.38%21.53%
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Free Cash Flow Per Share
0.080.040.180.150.180.18
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Cash Interest Paid
0.90.911.11.41.7
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Cash Income Tax Paid
8.313.922.81010.85.6
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Levered Free Cash Flow
16.0323.59101.5672.0487.588.13
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Unlevered Free Cash Flow
16.5924.15102.1972.7388.3889.19
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Change in Net Working Capital
20.420.3-4.916.7-9.8-18.7
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Source: S&P Capital IQ. Standard template. Financial Sources.