Spectris plc (LON: SXS)

Spectris Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	145.4	125	346.9	-17	234.1
Depreciation & Amortization	57.7	58.9	51	93.3	102.2
Share-Based Compensation	13.1	10.4	7.8	2.9	3
Other Operating Activities	-16.6	-73.8	-249.2	142.3	-107.7
Operating Cash Flow	199.6	120.5	156.5	221.5	231.6
Operating Cash Flow Growth	65.64%	-23.00%	-29.35%	-4.36%	30.04%
Capital Expenditures	-24.7	-44.9	-35.3	-43.1	-86.6
Acquisitions	-43.1	264.1	198.2	13.8	261.6
Change in Investments	-3.8	260.2	-38.3	-15.2	-
Other Investing Activities	-4	-263.1	76.7	0.2	5
Investing Cash Flow	-75.6	216.3	201.3	-44.3	180
Dividends Paid	-79.7	-78.6	-79	-75.7	-72.3
Common Stock Issued	0.6	0.2	0.3	0.3	1
Share Repurchases	-114.9	-191	-201.3	-21.6	-17.6
Other Financing Activities	-245.5	-399	-517.2	-126.3	-207.7
Financing Cash Flow	-209.7	-286.4	-394.6	-180.1	-261.4
Net Cash Flow	-89.6	60.3	-54.4	9.1	140
Free Cash Flow	174.9	75.6	121.2	178.4	145
Free Cash Flow Growth	131.35%	-37.62%	-32.06%	23.03%	78.79%
Free Cash Flow Margin	12.03%	5.68%	10.44%	13.35%	8.87%
Free Cash Flow Per Share	1.68	0.70	1.06	1.54	1.25

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.