The Weir Group PLC (LON: WEIR)
London
· Delayed Price · Currency is GBP · Price in GBX1,937.00
+22.00 (1.15%)
Jul 22, 2024, 2:44 PM GMT
The Weir Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 227.9 | 227.9 | 213.4 | 258.5 | -154.7 | -379.9 | Upgrade
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| Depreciation & Amortization | 71.5 | 71.5 | 78.4 | 70.6 | 94.7 | 104.8 | Upgrade
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| Amortization of Goodwill & Intangibles | 25.6 | 25.6 | 28.7 | 22.6 | 34.5 | 108 | Upgrade
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| Depreciation & Amortization, Total | 97.1 | 97.1 | 107.1 | 93.2 | 129.2 | 212.8 | Upgrade
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| Other Amortization | 12.1 | 12.1 | 12.9 | 17.6 | 18 | 17 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.6 | -4.3 | -0.3 | -2 | Upgrade
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| Loss (Gain) on Equity Investments | -2.5 | -2.5 | -2.5 | -3.3 | -5.5 | -6.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 29.6 | 29.6 | 2.7 | -6.3 | 11.9 | 22.5 | Upgrade
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| Stock-Based Compensation | 7 | 7 | 8 | 10.9 | 9.3 | 12.9 | Upgrade
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| Other Operating Activities | 51.6 | 51.6 | 28.4 | -95.1 | 307.9 | 407.9 | Upgrade
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| Change in Accounts Receivable | 15.2 | 15.2 | 49.8 | -61.7 | 130 | 64.5 | Upgrade
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| Change in Inventory | 42 | 42 | -128.6 | -84.9 | 44.2 | -36.8 | Upgrade
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| Change in Accounts Payable | -85.3 | -85.3 | 30.2 | 31.8 | -194.1 | -83.1 | Upgrade
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| Operating Cash Flow | 394.3 | 394.3 | 320.8 | 156.1 | 266.2 | 263.5 | Upgrade
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| Operating Cash Flow Growth | 301.94% | 22.91% | 105.51% | -41.36% | 1.02% | 20.93% | Upgrade
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| Capital Expenditures | -79.1 | -79.1 | -56.1 | -44.4 | -59.9 | -93.3 | Upgrade
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| Sale of Property, Plant & Equipment | 4.2 | 4.2 | 4.4 | 30.1 | 4.3 | 12.3 | Upgrade
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| Cash Acquisitions | -6.9 | -6.9 | -15.2 | -67.9 | - | -0.1 | Upgrade
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| Divestitures | - | - | -2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.6 | -7.6 | -6.6 | -8.4 | -11.8 | -23.3 | Upgrade
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| Investment in Securities | - | - | - | 24 | 0.1 | - | Upgrade
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| Other Investing Activities | 18.8 | 18.8 | 7.2 | 261.8 | 3.7 | 250.9 | Upgrade
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| Investing Cash Flow | -70.6 | -70.6 | -68.3 | 195.2 | -63.6 | 146.5 | Upgrade
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| Long-Term Debt Issued | 512.6 | 512.6 | 822.8 | 794.1 | 1,467 | 1,674 | Upgrade
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| Total Debt Issued | 512.6 | 512.6 | 822.8 | 794.1 | 1,467 | 1,674 | Upgrade
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| Long-Term Debt Repaid | -658.8 | -658.8 | -989.4 | -931.2 | -1,499.2 | -1,827.1 | Upgrade
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| Total Debt Repaid | -658.8 | -658.8 | -989.4 | -931.2 | -1,499.2 | -1,827.1 | Upgrade
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| Net Debt Issued (Repaid) | -146.2 | -146.2 | -166.6 | -137.1 | -32 | -153.4 | Upgrade
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| Repurchase of Common Stock | -24 | -24 | -20 | -15 | -10.9 | -10 | Upgrade
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| Dividends Paid | -95.9 | -95.9 | -66.7 | -29.8 | - | -121.7 | Upgrade
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| Other Financing Activities | -56.4 | -56.4 | -50.5 | -35.4 | -42.5 | -109.5 | Upgrade
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| Financing Cash Flow | -322.5 | -322.5 | -303.8 | -217.3 | -85.4 | -394.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.3 | -31.3 | 28.8 | -8.1 | -15.2 | -20.5 | Upgrade
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| Net Cash Flow | -30.1 | -30.1 | -22.5 | 125.9 | 102 | -5.1 | Upgrade
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| Free Cash Flow | 315.2 | 315.2 | 264.7 | 111.7 | 206.3 | 170.2 | Upgrade
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| Free Cash Flow Growth | 458.87% | 19.08% | 136.97% | -45.86% | 21.21% | 21.40% | Upgrade
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| Free Cash Flow Margin | 11.96% | 11.96% | 10.71% | 5.78% | 10.50% | 8.30% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 1.21 | 1.02 | 0.43 | 0.79 | 0.65 | Upgrade
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| Cash Interest Paid | 55 | 55 | 49.9 | 45.6 | 52.7 | 47.3 | Upgrade
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| Cash Income Tax Paid (Refunded) | 103.9 | 103.9 | 93.4 | 82.4 | 63.4 | 90.2 | Upgrade
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| Levered Free Cash Flow | 266.46 | 266.46 | 173.5 | 396.55 | 53.91 | 522.94 | Upgrade
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| Unlevered Free Cash Flow | 303.28 | 303.28 | 199.81 | 422.49 | 80.54 | 548.88 | Upgrade
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| Change in Net Working Capital | -44.4 | -44.4 | 55.3 | -195.9 | 143.7 | -279.4 | Upgrade
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Source: S&P Capital IQ. Standard template.