Spectris plc (LON: SXS)
London flag London · Delayed Price · Currency is GBP · Price in GBp
2,450.00
+2.00 (0.08%)
Dec 20, 2024, 4:50 PM BST

Spectris Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
274.2145.4401.5346.9-17234.1
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Depreciation & Amortization
51.155.157.953.384.995.7
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Other Amortization
2.62.63.239.17.5
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Loss (Gain) From Sale of Assets
-208.912.1-1.8-226.4-4.5-209.6
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Asset Writedown & Restructuring Costs
----6131.284.7
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Loss (Gain) From Sale of Investments
2.1-2.84.1--23.2-
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Loss (Gain) on Equity Investments
0.60.1---4.9
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Stock-Based Compensation
1213.110.47.82.93
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Other Operating Activities
33.1-9.528.32.5-9.517
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Change in Accounts Receivable
16.716-47.9-40.2813.9
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Change in Inventory
4.11.5-75.6-30.324.4-3.3
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Change in Accounts Payable
-36.1-3340.950.324.5-10
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Change in Other Net Operating Assets
-4.6-5.4-7.1-1.5-4.82.9
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Operating Cash Flow
146.9195.2120159.4226240.8
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Operating Cash Flow Growth
-16.53%62.67%-24.72%-29.47%-6.15%35.20%
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Capital Expenditures
-28.8-24.7-44.9-35.3-43.1-86.6
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Sale of Property, Plant & Equipment
0.63.113.4-4.111.2
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Cash Acquisitions
-47.5-49.5-114.7-135.5-10.9-9.7
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Divestitures
242.93.3365.4333.720.6260.1
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Investment in Securities
-7.8-7.8-2.938.3-15.2-
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Other Investing Activities
75.41.90.62.65.7
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Investing Cash Flow
166.4-70.2218.2201.8-41.9180.7
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Short-Term Debt Issued
--326.270--
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Long-Term Debt Issued
----0.3193.2
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Total Debt Issued
--326.2700.3193.2
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Short-Term Debt Repaid
--0.1-326.8-169.8--
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Long-Term Debt Repaid
--15.4-13.9-13-105.7-381.1
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Total Debt Repaid
-15.4-15.5-340.7-182.8-105.7-381.1
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Net Debt Issued (Repaid)
-15.4-15.5-14.5-112.8-105.4-187.9
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Issuance of Common Stock
0.70.60.20.30.31
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Repurchase of Common Stock
-134.2-114.9-191-201.3--
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Common Dividends Paid
-80.2-79.7-78.6-79-25.5-72.3
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Other Financing Activities
-3.5-1.2-3.9-5.2-6.2-12.1
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Financing Cash Flow
-232.6-210.7-287.8-398-187-271.3
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Foreign Exchange Rate Adjustments
-2.5-3.69.9-6.30.7-4.4
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Net Cash Flow
78.2-89.360.3-43.1-2.2145.8
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Free Cash Flow
118.1170.575.1124.1182.9154.2
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Free Cash Flow Growth
-22.15%127.03%-39.48%-32.15%18.61%90.14%
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Free Cash Flow Margin
8.84%11.77%5.66%10.67%13.69%9.45%
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Free Cash Flow Per Share
1.151.630.691.091.581.33
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Cash Interest Paid
3.51.23.95.29.29.9
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Cash Income Tax Paid
47.150.346.832.228.637
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Levered Free Cash Flow
155.14155.3647.75264.34-19.5465.19
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Unlevered Free Cash Flow
156.39156.2448.88266.59-15.7969.63
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Change in Net Working Capital
-18.717.491.3-137.468.19
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Source: S&P Capital IQ. Standard template. Financial Sources.