Spirax Group plc (LON:SPX)
London · Delayed Price · Currency is GBP · Price in GBX 6,900.00
+35.00 (0.51%)
Jun 3, 2026, 4:53 PM GMT
Spirax Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 226.5 | 258.9 | 244.5 | 308.1 | 314.5 |
Depreciation & Amortization | 102.2 | 103.7 | 112.7 | 81 | 69 |
Stock-Based Compensation | 6.4 | 3.1 | 6.1 | 8.9 | 9.2 |
Other Adjustments | 45.6 | 22.6 | 35.2 | 25 | -1.7 |
Change in Receivables | -26 | -34.5 | 12.6 | -56.3 | -71.3 |
Changes in Inventories | -6.1 | 21.9 | -13.1 | -58.3 | -26.7 |
Changes in Accounts Payable | 13.4 | 16.1 | -11.6 | 23.5 | 59.5 |
Changes in Income Taxes Payable | -65.9 | -76.5 | -90.7 | -90 | -78.1 |
Changes in Other Operating Activities | 0.1 | -2.5 | 2.9 | -0.8 | -1 |
Operating Cash Flow | 296.2 | 312.8 | 298.6 | 241.1 | 273.4 |
Operating Cash Flow Growth | -5.31% | 4.76% | 23.85% | -11.81% | 5.48% |
Capital Expenditures | -47.8 | -74.3 | -84 | -104.3 | -52.8 |
Sale of Property, Plant & Equipment | 3.3 | 9.2 | 3.1 | 4 | 2 |
Purchases of Intangible Assets | -20.2 | -18.5 | -21.4 | -13.2 | -11.3 |
Payments for Business Acquisitions | -10.6 | -0.3 | -5.2 | -460.3 | - |
Proceeds from Business Divestments | - | 5.6 | 0.5 | -2.8 | - |
Other Investing Activities | 8.7 | 13 | 11.3 | 5.6 | 3.4 |
Investing Cash Flow | -66.6 | -65.3 | -95.7 | -571 | -58.7 |
Long-Term Debt Issued | - | 76.8 | 192.8 | 1,009 | - |
Long-Term Debt Repaid | -37.5 | -103 | -221.1 | -511.1 | -77.5 |
Net Long-Term Debt Issued (Repaid) | -37.5 | -26.2 | -28.3 | 497.7 | -77.5 |
Issuance of Common Stock | 0.3 | 1.9 | 2 | 1.8 | 1.5 |
Repurchase of Common Stock | - | - | -12.8 | -20.8 | -26.1 |
Net Common Stock Issued (Repurchased) | 0.3 | 1.9 | -10.8 | -19 | -24.6 |
Common Dividends Paid | -122.8 | -119.3 | -114.9 | -103.6 | -91 |
Other Financing Activities | -63.3 | -71.4 | -65.2 | -28.4 | -20.2 |
Financing Cash Flow | -223.3 | -215 | -219.2 | 346.7 | -213.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.5 | -11.4 | -14.7 | 8 | -6.4 |
Net Cash Flow | 6.3 | 32.5 | -16.3 | 16.8 | 1.4 |
Free Cash Flow | 248.4 | 238.5 | 214.6 | 136.8 | 220.6 |
Free Cash Flow Growth | 4.15% | 11.14% | 56.87% | -37.99% | 1.57% |
FCF Margin | 14.59% | 14.32% | 12.75% | 8.49% | 16.41% |
Free Cash Flow Per Share | 3.36 | 3.23 | 2.91 | 1.85 | 2.99 |
Levered Free Cash Flow | 121.8 | 153.4 | 71.5 | 573.5 | 127 |
Unlevered Free Cash Flow | 187.6 | 213.59 | 130.23 | 83.91 | 209.58 |