Spirax Group plc (LON:SPX)
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
Financials in millions GBP. Fiscal year is January - December.
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 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 | 191.2 | 183.6 | 224.7 | 234.6 | 173.6 | Upgrade
|
| Depreciation & Amortization | 98 | 88.9 | 66.5 | 61.1 | 67.6 | Upgrade
|
| Other Amortization | - | 8.1 | 8.1 | 7.9 | 7.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.8 | -0.3 | 5.6 | -0.5 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.3 | 12.7 | 16.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.2 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.1 | 6.1 | 8.9 | 9.2 | 7 | Upgrade
|
| Other Operating Activities | 21.2 | 8.7 | 2.6 | 0.6 | -10.4 | Upgrade
|
| Change in Accounts Receivable | -34.5 | 12.6 | -56.3 | -71.3 | 15.1 | Upgrade
|
| Change in Inventory | 21.9 | -13.1 | -58.3 | -26.7 | 3.8 | Upgrade
|
| Change in Accounts Payable | 16.1 | -11.6 | 23.5 | 59.5 | -8.7 | Upgrade
|
| Change in Other Net Operating Assets | -2.5 | 2.9 | -0.8 | -1 | 3.3 | Upgrade
|
| Operating Cash Flow | 312.8 | 298.6 | 241.1 | 273.4 | 259.2 | Upgrade
|
| Operating Cash Flow Growth | 4.76% | 23.85% | -11.81% | 5.48% | 13.98% | Upgrade
|
| Capital Expenditures | -74.3 | -84 | -104.3 | -52.8 | -42 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.2 | 3.1 | 4 | 2 | 2.2 | Upgrade
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| Cash Acquisitions | -0.3 | -5.2 | -460.3 | - | -4.8 | Upgrade
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| Divestitures | - | 0.5 | -2.8 | - | -0.3 | Upgrade
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| Sale (Purchase) of Intangibles | -18.5 | -21.4 | -13.2 | -11.3 | -7.6 | Upgrade
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| Investment in Securities | 5.6 | - | - | - | - | Upgrade
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| Other Investing Activities | 13 | 11.3 | 5.6 | 3.4 | 1.4 | Upgrade
|
| Investing Cash Flow | -65.3 | -95.7 | -571 | -58.7 | -51.1 | Upgrade
|
| Long-Term Debt Issued | 76.8 | 192.8 | 1,009 | - | 138.3 | Upgrade
|
| Long-Term Debt Repaid | -119.6 | -237.2 | -524 | -89.2 | -187.2 | Upgrade
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| Net Debt Issued (Repaid) | -42.8 | -44.4 | 484.8 | -89.2 | -48.9 | Upgrade
|
| Issuance of Common Stock | 1.9 | 2 | 1.8 | 1.5 | 2 | Upgrade
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| Repurchase of Common Stock | - | -12.8 | -20.8 | -26.1 | -14.5 | Upgrade
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| Common Dividends Paid | -119.3 | -114.5 | -103.1 | -91 | -82.2 | Upgrade
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| Other Financing Activities | -54.8 | -49.5 | -16 | -8.5 | -8.9 | Upgrade
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| Financing Cash Flow | -215 | -219.2 | 346.7 | -213.3 | -152.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.4 | -14.7 | 8 | -6.4 | 0.1 | Upgrade
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| Net Cash Flow | 21.1 | -31 | 24.8 | -5 | 55.7 | Upgrade
|
| Free Cash Flow | 238.5 | 214.6 | 136.8 | 220.6 | 217.2 | Upgrade
|
| Free Cash Flow Growth | 11.14% | 56.87% | -37.99% | 1.57% | 23.06% | Upgrade
|
| Free Cash Flow Margin | 14.32% | 12.75% | 8.49% | 16.41% | 18.20% | Upgrade
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| Free Cash Flow Per Share | 3.23 | 2.91 | 1.85 | 2.99 | 2.94 | Upgrade
|
| Cash Interest Paid | 54.8 | 49.1 | 15.5 | 8.5 | 8.6 | Upgrade
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| Cash Income Tax Paid | 76.5 | 90.7 | 90 | 78.1 | 71.9 | Upgrade
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| Levered Free Cash Flow | 175.34 | 172.61 | 60.04 | 184.89 | 192.76 | Upgrade
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| Unlevered Free Cash Flow | 209.59 | 203.3 | 69.73 | 190.2 | 198.14 | Upgrade
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| Change in Net Working Capital | -15.1 | -13.1 | 115.4 | 22.4 | -13.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.