Spectris plc (LON:SXS)

Spectris Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	57.8	233.6	145.4	401.5	346.9	-17
Depreciation & Amortization	75.4	57.2	55.1	57.9	53.3	84.9
Other Amortization	2	2	2.6	3.2	3	9.1
Loss (Gain) From Sale of Assets	-0.7	-211.4	12.1	-1.8	-226.4	-4.5
Asset Writedown & Restructuring Costs	-0.4	-0.4	7.5	-	-6	131.2
Loss (Gain) From Sale of Investments	-3	1.9	-2.8	4.1	-	-23.2
Loss (Gain) on Equity Investments	0.1	0.4	0.1	-	-	-
Stock-Based Compensation	7.8	8.1	13.1	10.4	7.8	2.9
Other Operating Activities	16.1	26.6	-17	28.3	2.5	-9.5
Change in Accounts Receivable	-26.7	-26.7	16	-47.9	-40.2	8
Change in Inventory	7.1	24	1.5	-75.6	-30.3	24.4
Change in Accounts Payable	1.5	-27.5	-33	40.9	50.3	24.5
Change in Other Net Operating Assets	3.4	5.4	-5.4	-7.1	-1.5	-4.8
Operating Cash Flow	140.4	93.2	195.2	120	159.4	226
Operating Cash Flow Growth	50.64%	-52.25%	62.67%	-24.72%	-29.47%	-6.15%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-57	-51.7	-24.7	-44.9	-35.3	-43.1
Sale of Property, Plant & Equipment	1.8	2.1	3.1	13.4	-	4.1
Cash Acquisitions	-730.4	-731.2	-49.5	-114.7	-135.5	-10.9
Divestitures	-23.1	225.7	3.3	365.4	333.7	20.6
Investment in Securities	-	-	-7.8	-2.9	38.3	-15.2
Other Investing Activities	2.6	7.1	5.4	1.9	0.6	2.6
Investing Cash Flow	-806.1	-548	-70.2	218.2	201.8	-41.9

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	-	-	326.2	70	-
Long-Term Debt Issued	-	954.1	-	-	-	0.3
Total Debt Issued	1,050	954.1	-	326.2	70	0.3
Short-Term Debt Repaid	-	-	-	-326.8	-169.8	-
Long-Term Debt Repaid	-	-362.6	-15.5	-13.9	-13	-105.7
Total Debt Repaid	-451.9	-362.6	-15.5	-340.7	-182.8	-105.7
Net Debt Issued (Repaid)	597.9	591.5	-15.5	-14.5	-112.8	-105.4
Issuance of Common Stock	0.3	0.5	0.6	0.2	0.3	0.3
Repurchase of Common Stock	-50.7	-96.7	-114.9	-191	-201.3	-
Common Dividends Paid	-82.5	-80.5	-79.7	-78.6	-79	-25.5
Other Financing Activities	10.6	24.3	-1.2	-3.9	-5.2	-6.2
Financing Cash Flow	475.6	439.1	-210.7	-287.8	-398	-187

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-15	-17.4	-3.6	9.9	-6.3	0.7
Net Cash Flow	-205.1	-33.1	-89.3	60.3	-43.1	-2.2

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	83.4	41.5	170.5	75.1	124.1	182.9
Free Cash Flow Growth	100.96%	-75.66%	127.03%	-39.48%	-32.15%	18.61%
Free Cash Flow Margin	6.20%	3.20%	11.77%	5.66%	10.67%	13.69%
Free Cash Flow Per Share	0.83	0.41	1.64	0.69	1.09	1.57
Levered Free Cash Flow	40.5	85.98	155.36	47.75	264.34	-19.54
Unlevered Free Cash Flow	58.31	95.04	156.24	48.88	266.59	-15.79

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	29	15.3	1.2	3.9	5.2	9.2
Cash Income Tax Paid	16.6	45.3	50.3	46.8	32.2	28.6
Change in Working Capital	-14.7	-24.8	-20.9	-89.7	-21.7	52.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Dec 1, 2025

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