The Weir Group PLC (LON:WEIR)
London flag London · Delayed Price · Currency is GBP · Price in GBp
2,286.00
-12.00 (-0.52%)
Apr 2, 2025, 5:07 PM BST

The Weir Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
312.2227.9213.4258.5-154.7
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Depreciation & Amortization
98.597.1107.193.2129.2
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Other Amortization
1212.112.917.618
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Loss (Gain) From Sale of Assets
0.9-0.4-0.6-4.3-0.3
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Asset Writedown & Restructuring Costs
54.429.62.7-6.311.9
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Loss (Gain) on Equity Investments
-1.9-2.5-2.5-3.3-5.5
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Stock-Based Compensation
10.47810.99.3
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Other Operating Activities
-44.551.628.4-95.1307.9
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Change in Accounts Receivable
-19.315.249.8-61.7130
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Change in Inventory
242-128.6-84.944.2
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Change in Accounts Payable
25.2-85.330.231.8-194.1
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Operating Cash Flow
449.9394.3320.8156.1266.2
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Operating Cash Flow Growth
14.10%22.91%105.51%-41.36%1.03%
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Capital Expenditures
-67.4-79.1-56.1-44.4-59.9
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Sale of Property, Plant & Equipment
3.24.24.430.14.3
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Cash Acquisitions
-1-6.9-15.2-67.9-
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Divestitures
---2--
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Sale (Purchase) of Intangibles
-5.1-7.6-6.6-8.4-11.8
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Investment in Securities
---240.1
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Other Investing Activities
17.518.87.2261.83.7
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Investing Cash Flow
-52.8-70.6-68.3195.2-63.6
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Long-Term Debt Issued
55.6512.6822.8794.11,467
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Long-Term Debt Repaid
-180.1-658.8-989.4-931.2-1,499
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Net Debt Issued (Repaid)
-124.5-146.2-166.6-137.1-32
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Repurchase of Common Stock
-13.2-24-20-15-10.9
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Common Dividends Paid
-99.8-95.9-66.7-29.8-
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Other Financing Activities
-64.4-56.4-50.5-35.4-42.5
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Financing Cash Flow
-301.9-322.5-303.8-217.3-85.4
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Foreign Exchange Rate Adjustments
-15.7-31.328.8-8.1-15.2
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Net Cash Flow
79.5-30.1-22.5125.9102
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Free Cash Flow
382.5315.2264.7111.7206.3
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Free Cash Flow Growth
21.35%19.08%136.97%-45.86%21.21%
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Free Cash Flow Margin
15.27%11.96%10.71%5.78%10.50%
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Free Cash Flow Per Share
1.471.211.020.430.79
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Cash Interest Paid
61.95549.945.652.7
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Cash Income Tax Paid
110.5103.993.482.463.4
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Levered Free Cash Flow
301264.15173.5396.5553.91
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Unlevered Free Cash Flow
341304.21199.81422.4980.54
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Change in Net Working Capital
-48.6-44.455.3-195.9143.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.