Spirax Group plc (LON: SPX)
London
· Delayed Price · Currency is GBP · Price in GBX8,615.00
+165.00 (1.95%)
Jul 22, 2024, 3:09 PM GMT
Spirax Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 183.6 | 183.6 | 224.7 | 234.6 | 173.6 | 166.6 | Upgrade
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| Depreciation & Amortization | 51.7 | 51.7 | 42.8 | 39.7 | 41 | 38.3 | Upgrade
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| Amortization of Goodwill & Intangibles | 37.2 | 37.2 | 23.7 | 21.4 | 26.6 | 21.2 | Upgrade
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| Depreciation & Amortization, Total | 88.9 | 88.9 | 66.5 | 61.1 | 67.6 | 59.5 | Upgrade
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| Other Amortization | 8.1 | 8.1 | 8.1 | 7.9 | 7.8 | 12.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | 5.6 | -0.5 | 0.1 | 0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.7 | 12.7 | 16.6 | - | - | 4.2 | Upgrade
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| Stock-Based Compensation | 6.1 | 6.1 | 8.9 | 9.2 | 7 | 6.2 | Upgrade
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| Other Operating Activities | 8.7 | 8.7 | 2.6 | 0.6 | -10.4 | -0.9 | Upgrade
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| Change in Accounts Receivable | 12.6 | 12.6 | -56.3 | -71.3 | 15.1 | 2.4 | Upgrade
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| Change in Inventory | -13.1 | -13.1 | -58.3 | -26.7 | 3.8 | -23.8 | Upgrade
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| Change in Accounts Payable | -11.6 | -11.6 | 23.5 | 59.5 | -8.7 | 2.3 | Upgrade
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| Change in Other Net Operating Assets | 2.9 | 2.9 | -0.8 | -1 | 3.3 | -2.4 | Upgrade
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| Operating Cash Flow | 298.6 | 298.6 | 241.1 | 273.4 | 259.2 | 227.4 | Upgrade
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| Operating Cash Flow Growth | 23.85% | 23.85% | -11.81% | 5.48% | 13.98% | 6.96% | Upgrade
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| Capital Expenditures | -84 | -84 | -104.3 | -52.8 | -42 | -50.9 | Upgrade
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| Sale of Property, Plant & Equipment | 3.1 | 3.1 | 4 | 2 | 2.2 | 3.4 | Upgrade
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| Cash Acquisitions | -5.2 | -5.2 | -460.3 | - | -4.8 | -117.9 | Upgrade
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| Divestitures | 0.5 | 0.5 | -2.8 | - | -0.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.4 | -21.4 | -13.2 | -11.3 | -7.6 | -11.5 | Upgrade
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| Other Investing Activities | 11.3 | 11.3 | 5.6 | 3.4 | 1.4 | 1.5 | Upgrade
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| Investing Cash Flow | -95.7 | -95.7 | -571 | -58.7 | -51.1 | -175.4 | Upgrade
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| Long-Term Debt Issued | 192.8 | 192.8 | 1,009 | - | 138.3 | 129.8 | Upgrade
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| Total Debt Issued | 192.8 | 192.8 | 1,009 | - | 138.3 | 129.8 | Upgrade
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| Long-Term Debt Repaid | -237.2 | -237.2 | -524 | -89.2 | -187.2 | -91.4 | Upgrade
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| Total Debt Repaid | -237.2 | -237.2 | -524 | -89.2 | -187.2 | -91.4 | Upgrade
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| Net Debt Issued (Repaid) | -44.4 | -44.4 | 484.8 | -89.2 | -48.9 | 38.4 | Upgrade
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| Issuance of Common Stock | 2 | 2 | 1.8 | 1.5 | 2 | 2.1 | Upgrade
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| Repurchase of Common Stock | -12.8 | -12.8 | -20.8 | -26.1 | -14.5 | -14.7 | Upgrade
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| Dividends Paid | -114.5 | -114.5 | -103.1 | -91 | -82.2 | -75.9 | Upgrade
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| Other Financing Activities | -49.5 | -49.5 | -16 | -8.5 | -8.9 | -7.4 | Upgrade
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| Financing Cash Flow | -219.2 | -219.2 | 346.7 | -213.3 | -152.5 | -57.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.7 | -14.7 | 8 | -6.4 | 0.1 | -12.9 | Upgrade
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| Net Cash Flow | -31 | -31 | 24.8 | -5 | 55.7 | -18.4 | Upgrade
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| Free Cash Flow | 214.6 | 214.6 | 136.8 | 220.6 | 217.2 | 176.5 | Upgrade
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| Free Cash Flow Growth | 56.87% | 56.87% | -37.99% | 1.57% | 23.06% | -1.45% | Upgrade
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| Free Cash Flow Margin | 12.75% | 12.75% | 8.49% | 16.41% | 18.20% | 14.21% | Upgrade
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| Free Cash Flow Per Share | 2.91 | 2.91 | 1.85 | 2.99 | 2.94 | 2.39 | Upgrade
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| Cash Interest Paid | 49.1 | 49.1 | 15.5 | 8.5 | 8.6 | 7 | Upgrade
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| Cash Income Tax Paid (Refunded) | 90.7 | 90.7 | 90 | 78.1 | 71.9 | 78.4 | Upgrade
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| Levered Free Cash Flow | 172.61 | 172.61 | 60.04 | 184.89 | 192.76 | 152.15 | Upgrade
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| Unlevered Free Cash Flow | 203.3 | 203.3 | 69.73 | 190.2 | 198.14 | 156.96 | Upgrade
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| Change in Net Working Capital | -13.1 | -13.1 | 115.4 | 22.4 | -13.9 | 17.8 | Upgrade
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Source: S&P Capital IQ. Standard template.