Spirax Group plc (LON:SPX)
London · Delayed Price · Currency is GBP · Price in GBX 7,170.00
-35.00 (-0.49%)
Aug 27, 2026, 2:45 PM GMT
Spirax Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 198.2 | 163.4 | 191.2 | 183.6 | 224.7 | 234.6 |
Depreciation & Amortization | 88.8 | 91 | 90.6 | 88.9 | 66.5 | 61.1 |
Other Amortization | 8.3 | 8.3 | 7.4 | 8.1 | 8.1 | 7.9 |
Loss (Gain) From Sale of Assets | - | -1.1 | -3.8 | 0.1 | 5.6 | -0.5 |
Asset Writedown & Restructuring Costs | -6.6 | 17.8 | 3.3 | 12.7 | 16.6 | - |
Loss (Gain) From Sale of Investments | - | - | -3.2 | -0.4 | - | - |
Loss (Gain) on Equity Investments | 0.5 | 0.6 | 2 | - | - | - |
Stock-Based Compensation | 9.5 | 6.4 | 3.1 | 6.1 | 8.9 | 9.2 |
Other Operating Activities | 35.1 | 28.4 | 21.2 | 8.7 | 2.6 | 0.6 |
Change in Accounts Receivable | -29.2 | -26 | -34.5 | 12.6 | -56.3 | -71.3 |
Change in Inventory | -34.1 | -6.1 | 21.9 | -13.1 | -58.3 | -26.7 |
Change in Accounts Payable | 12 | 13.4 | 16.1 | -11.6 | 23.5 | 59.5 |
Change in Other Net Operating Assets | 0.5 | 0.1 | -2.5 | 2.9 | -0.8 | -1 |
Operating Cash Flow | 283 | 296.2 | 312.8 | 298.6 | 241.1 | 273.4 |
Operating Cash Flow Growth | -10.78% | -5.31% | 4.76% | 23.85% | -11.81% | 5.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -32.5 | -47.8 | -74.3 | -84 | -104.3 | -52.8 |
Sale of Property, Plant & Equipment | 2.4 | 3.3 | 9.2 | 3.1 | 4 | 2 |
Cash Acquisitions | -0.5 | -10.6 | -0.3 | -5.2 | -460.3 | - |
Divestitures | - | - | - | - | -2.8 | - |
Sale (Purchase) of Intangibles | -25 | -20.2 | -18.5 | -21.4 | -13.2 | -11.3 |
Investment in Securities | - | - | 5.6 | 0.5 | - | - |
Other Investing Activities | 7.4 | 8.7 | 13 | 11.3 | 5.6 | 3.4 |
Investing Cash Flow | -48.2 | -66.6 | -65.3 | -95.7 | -571 | -58.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 76.8 | 192.8 | 1,009 | - |
Long-Term Debt Repaid | - | -55.5 | -119.6 | -237.2 | -524 | -89.2 |
Net Debt Issued (Repaid) | -74.7 | -55.5 | -42.8 | -44.4 | 484.8 | -89.2 |
Issuance of Common Stock | 0.3 | 0.3 | 1.9 | 2 | 1.8 | 1.5 |
Repurchase of Common Stock | - | - | - | -12.8 | -20.8 | -26.1 |
Common Dividends Paid | -125.2 | -122.5 | -119 | -114.5 | -103.1 | -91 |
Other Financing Activities | -44.4 | -45.6 | -55.1 | -49.5 | -16 | -8.5 |
Financing Cash Flow | -244 | -223.3 | -215 | -219.2 | 346.7 | -213.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.6 | -0.5 | -11.4 | -14.7 | 8 | -6.4 |
Net Cash Flow | -6.6 | 5.8 | 21.1 | -31 | 24.8 | -5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 250.5 | 248.4 | 238.5 | 214.6 | 136.8 | 220.6 |
Free Cash Flow Growth | 0.89% | 4.15% | 11.14% | 56.87% | -37.99% | 1.57% |
Free Cash Flow Margin | 14.36% | 14.59% | 14.32% | 12.75% | 8.49% | 16.41% |
Free Cash Flow Per Share | 3.39 | 3.36 | 3.23 | 2.91 | 1.85 | 2.98 |
Levered Free Cash Flow | 162.75 | 193.54 | 175.34 | 174.11 | 60.04 | 184.89 |
Unlevered Free Cash Flow | 190.38 | 221.85 | 209.59 | 204.8 | 69.73 | 190.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 44.2 | 45.3 | 54.8 | 49.1 | 15.5 | 8.5 |
Cash Income Tax Paid | 72.5 | 65.9 | 76.5 | 90.7 | 90 | 78.1 |
Change in Working Capital | -50.8 | -18.6 | 1 | -9.2 | -91.9 | -39.5 |