Spectris plc (LON:SXS)
London · Delayed Price · Currency is GBP · Price in GBp 4,166.00
+6.00 (0.14%)
Aug 8, 2025, 5:18 PM BST
Spectris Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 57.8 | 233.6 | 145.4 | 401.5 | 346.9 | -17 | Upgrade |
Depreciation & Amortization | 75.4 | 57.2 | 55.1 | 57.9 | 53.3 | 84.9 | Upgrade |
Other Amortization | 2 | 2 | 2.6 | 3.2 | 3 | 9.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.7 | -211.4 | 12.1 | -1.8 | -226.4 | -4.5 | Upgrade |
Asset Writedown & Restructuring Costs | -18.7 | -0.4 | 7.5 | - | -6 | 131.2 | Upgrade |
Loss (Gain) From Sale of Investments | -3 | 1.9 | -2.8 | 4.1 | - | -23.2 | Upgrade |
Loss (Gain) on Equity Investments | 0.1 | 0.4 | 0.1 | - | - | - | Upgrade |
Stock-Based Compensation | 7.8 | 8.1 | 13.1 | 10.4 | 7.8 | 2.9 | Upgrade |
Other Operating Activities | 34.4 | 26.6 | -17 | 28.3 | 2.5 | -9.5 | Upgrade |
Change in Accounts Receivable | -26.7 | -26.7 | 16 | -47.9 | -40.2 | 8 | Upgrade |
Change in Inventory | 7.1 | 24 | 1.5 | -75.6 | -30.3 | 24.4 | Upgrade |
Change in Accounts Payable | 1.5 | -27.5 | -33 | 40.9 | 50.3 | 24.5 | Upgrade |
Change in Other Net Operating Assets | 3.4 | 5.4 | -5.4 | -7.1 | -1.5 | -4.8 | Upgrade |
Operating Cash Flow | 140.4 | 93.2 | 195.2 | 120 | 159.4 | 226 | Upgrade |
Operating Cash Flow Growth | -4.42% | -52.25% | 62.67% | -24.72% | -29.47% | -6.15% | Upgrade |
Capital Expenditures | -57 | -51.7 | -24.7 | -44.9 | -35.3 | -43.1 | Upgrade |
Sale of Property, Plant & Equipment | 1.8 | 2.1 | 3.1 | 13.4 | - | 4.1 | Upgrade |
Cash Acquisitions | -730.4 | -731.2 | -49.5 | -114.7 | -135.5 | -10.9 | Upgrade |
Divestitures | -23.1 | 225.7 | 3.3 | 365.4 | 333.7 | 20.6 | Upgrade |
Investment in Securities | - | - | -7.8 | -2.9 | 38.3 | -15.2 | Upgrade |
Other Investing Activities | 2.6 | 7.1 | 5.4 | 1.9 | 0.6 | 2.6 | Upgrade |
Investing Cash Flow | -806.1 | -548 | -70.2 | 218.2 | 201.8 | -41.9 | Upgrade |
Short-Term Debt Issued | - | - | - | 326.2 | 70 | - | Upgrade |
Long-Term Debt Issued | - | 954.1 | - | - | - | 0.3 | Upgrade |
Total Debt Issued | 1,050 | 954.1 | - | 326.2 | 70 | 0.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | -326.8 | -169.8 | - | Upgrade |
Long-Term Debt Repaid | - | -362.6 | -15.5 | -13.9 | -13 | -105.7 | Upgrade |
Total Debt Repaid | -451.9 | -362.6 | -15.5 | -340.7 | -182.8 | -105.7 | Upgrade |
Net Debt Issued (Repaid) | 597.9 | 591.5 | -15.5 | -14.5 | -112.8 | -105.4 | Upgrade |
Issuance of Common Stock | 0.3 | 0.5 | 0.6 | 0.2 | 0.3 | 0.3 | Upgrade |
Repurchase of Common Stock | -50.7 | -96.7 | -114.9 | -191 | -201.3 | - | Upgrade |
Common Dividends Paid | -82.5 | -80.5 | -79.7 | -78.6 | -79 | -25.5 | Upgrade |
Other Financing Activities | 10.6 | 24.3 | -1.2 | -3.9 | -5.2 | -6.2 | Upgrade |
Financing Cash Flow | 475.6 | 439.1 | -210.7 | -287.8 | -398 | -187 | Upgrade |
Foreign Exchange Rate Adjustments | -15 | -17.4 | -3.6 | 9.9 | -6.3 | 0.7 | Upgrade |
Net Cash Flow | -205.1 | -33.1 | -89.3 | 60.3 | -43.1 | -2.2 | Upgrade |
Free Cash Flow | 83.4 | 41.5 | 170.5 | 75.1 | 124.1 | 182.9 | Upgrade |
Free Cash Flow Growth | -29.38% | -75.66% | 127.03% | -39.48% | -32.15% | 18.61% | Upgrade |
Free Cash Flow Margin | 6.20% | 3.20% | 11.77% | 5.66% | 10.67% | 13.69% | Upgrade |
Free Cash Flow Per Share | 0.83 | 0.41 | 1.64 | 0.69 | 1.09 | 1.57 | Upgrade |
Cash Interest Paid | 29 | 15.3 | 1.2 | 3.9 | 5.2 | 9.2 | Upgrade |
Cash Income Tax Paid | 16.6 | 45.3 | 50.3 | 46.8 | 32.2 | 28.6 | Upgrade |
Levered Free Cash Flow | 51.81 | 85.98 | 155.36 | 47.75 | 264.34 | -19.54 | Upgrade |
Unlevered Free Cash Flow | 69.63 | 95.04 | 156.24 | 48.88 | 266.59 | -15.79 | Upgrade |
Change in Net Working Capital | 39.2 | 4.5 | 17.4 | 91.3 | -137.4 | 68.1 | Upgrade |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.