Spirax Group plc (LON:SPX)
London flag London · Delayed Price · Currency is GBP · Price in GBp
7,025.00
-85.00 (-1.20%)
Mar 14, 2025, 2:49 PM BST

Spirax Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
191.2183.6224.7234.6173.6
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Depreciation & Amortization
9888.966.561.167.6
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Other Amortization
-8.18.17.97.8
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Loss (Gain) From Sale of Assets
-3.8-0.35.6-0.50.1
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Asset Writedown & Restructuring Costs
3.312.716.6--
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Loss (Gain) From Sale of Investments
-3.2----
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Loss (Gain) on Equity Investments
2----
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Stock-Based Compensation
3.16.18.99.27
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Other Operating Activities
21.28.72.60.6-10.4
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Change in Accounts Receivable
-34.512.6-56.3-71.315.1
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Change in Inventory
21.9-13.1-58.3-26.73.8
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Change in Accounts Payable
16.1-11.623.559.5-8.7
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Change in Other Net Operating Assets
-2.52.9-0.8-13.3
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Operating Cash Flow
312.8298.6241.1273.4259.2
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Operating Cash Flow Growth
4.76%23.85%-11.81%5.48%13.98%
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Capital Expenditures
-74.3-84-104.3-52.8-42
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Sale of Property, Plant & Equipment
9.23.1422.2
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Cash Acquisitions
-0.3-5.2-460.3--4.8
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Divestitures
-0.5-2.8--0.3
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Sale (Purchase) of Intangibles
-18.5-21.4-13.2-11.3-7.6
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Investment in Securities
5.6----
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Other Investing Activities
1311.35.63.41.4
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Investing Cash Flow
-65.3-95.7-571-58.7-51.1
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Long-Term Debt Issued
76.8192.81,009-138.3
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Long-Term Debt Repaid
-119.6-237.2-524-89.2-187.2
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Net Debt Issued (Repaid)
-42.8-44.4484.8-89.2-48.9
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Issuance of Common Stock
1.921.81.52
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Repurchase of Common Stock
--12.8-20.8-26.1-14.5
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Common Dividends Paid
-119.3-114.5-103.1-91-82.2
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Other Financing Activities
-54.8-49.5-16-8.5-8.9
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Financing Cash Flow
-215-219.2346.7-213.3-152.5
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Foreign Exchange Rate Adjustments
-11.4-14.78-6.40.1
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Net Cash Flow
21.1-3124.8-555.7
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Free Cash Flow
238.5214.6136.8220.6217.2
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Free Cash Flow Growth
11.14%56.87%-37.99%1.57%23.06%
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Free Cash Flow Margin
14.32%12.75%8.49%16.41%18.20%
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Free Cash Flow Per Share
3.232.911.852.992.94
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Cash Interest Paid
54.849.115.58.58.6
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Cash Income Tax Paid
76.590.79078.171.9
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Levered Free Cash Flow
175.34172.6160.04184.89192.76
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Unlevered Free Cash Flow
209.59203.369.73190.2198.14
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Change in Net Working Capital
-15.1-13.1115.422.4-13.9
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Source: S&P Capital IQ. Standard template. Financial Sources.